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SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$14.2B
1-Year Est. Return
37.17%
This Fund
S&P 500
This Quarter
Est. Return
-14.34%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
(-7.2%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
Reduced
584
Closed
885
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
S&P Global
SPGI
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.42% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 9.35% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$12.7B
| $5.36M | 0.05% |
153,621
+59,384
| +63% | +$2.52M |
|
452
Cisco
CSCO
$477B
| $5.28M | 0.05% |
+123,800
| New | +$5.93M |
|
453
Devon Energy
DVN
$50.7B
| $5.27M | 0.05% |
95,553
+70,653
| +284% | +$4.61M |
|
454
BJs Wholesale Club
BJ
$12.4B
| $5.26M | 0.05% |
+84,425
| New | +$5.31M |
|
455
Avista
AVA
$3.31B
| $5.25M | 0.05% |
+120,744
| New | +$5.19M |
|
456
MarketWise
MKTW
$57.7M
| $5.23M | 0.05% |
72,650
-275
| -0.4% | -$19.1K |
|
457
Broadcom
AVGO
$2.01T
| $5.2M | 0.05% |
107,000
+95,110
| +800% | +$5.34M |
|
458
BioNTech
BNTX
$23.1B
| $5.19M | 0.05% |
+34,795
| New | +$5.32M |
|
459
NetEase
NTES
$83.7B
| $5.17M | 0.05% |
55,376
-42,190
| -43% | -$4.02M |
|
460
PUT
Marriott International
MAR
$89.8B
| $5.13M | 0.05% |
+37,700
| New | +$6.23M |
|
461
Teladoc Health
TDOC
$1.19B
| $5.11M | 0.05% |
+154,000
| New | +$6.54M |
|
462
Nutrien
NTR
$32.2B
| $5.09M | 0.05% |
63,900
-44,498
| -41% | -$4.32M |
|
|
XIFR
463
XPLR Infrastructure LP
XIFR
$1.12B
| $5.09M | 0.05% |
+68,600
| New | +$4.92M |
|
464
Tenet Healthcare
THC
$20.4B
| $5.08M | 0.05% |
96,617
+47,838
| +98% | +$3.33M |
|
465
WisdomTree
WT
$3.45B
| $5.08M | 0.05% |
1,001,600
+449,700
| +81% | +$2.58M |
|
466
Eversource Energy
ES
$27.4B
| $5.06M | 0.05% |
59,900
+13,600
| +29% | +$1.21M |
|
|
CTIC
467
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.06M | 0.05% |
847,700
+638,100
| +304% | +$3.27M |
|
468
Procter & Gamble
PG
$344B
| $5.05M | 0.05% |
35,100
+22,235
| +173% | +$3.34M |
|
469
Lucid Motors
LCID
$2.98B
| $5.04M | 0.05% |
29,391
+22,105
| +303% | +$4.2M |
|
|
LTHM
470
DELISTED
Livent Corporation
LTHM
| $5.02M | 0.05% |
221,323
+129,923
| +142% | +$3.34M |
|
471
W.P. Carey
WPC
$16.5B
| $5M | 0.05% |
61,566
-94,264
| -60% | -$7.61M |
|
472
CoreCivic
CXW
$2.99B
| $4.99M | 0.05% |
+449,490
| New | +$5.43M |
|
473
Cencora
COR
$59.2B
| $4.97M | 0.05% |
35,100
+18,855
| +116% | +$2.88M |
|
474
Walt Disney
DIS
$170B
| $4.96M | 0.05% |
52,578
+51,078
| +3,405% | +$5.67M |
|
|
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
| $4.96M | 0.05% |
+80,436
| New | +$5.83M |
|
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Schonfeld Strategic Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Schonfeld Strategic Advisors held 3,357 positions worth $10.3B, down 7.2% from $11.1B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Schonfeld Strategic Advisors deployed $969M of net new capital in Q2 2022, opening 810 new positions and adding to 939 existing holdings. Its largest new stake was Nike: 535,587 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AutoNation, an estimated $61.6M trimmed.
- Schonfeld Strategic Advisors's largest Q2 2022 buy was Nike: 535,587 shares worth $54.7M.
- Schonfeld Strategic Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $98M increase.
- Schonfeld Strategic Advisors's biggest Q2 2022 reduction was AutoNation, cutting an estimated $61.6M.
- Schonfeld Strategic Advisors fully exited RH in Q2 2022, selling an estimated $38.8M.
- Schonfeld Strategic Advisors's ten largest holdings make up 9.3% of its $10.3B portfolio in Q2 2022.
- Schonfeld Strategic Advisors opened 810 new positions and closed 885 in Q2 2022.
- Schonfeld Strategic Advisors's portfolio value fell 7.2% quarter-over-quarter to $10.3B.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.