We are live on ! Find out more
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
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
Reduced
584
Closed
885

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$98M
2
FERG icon
Ferguson
FERG
+$83.1M
3
BAC icon
Bank of America
BAC
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$61.6M
2
BNY
Bank of New York Mellon
BNY
+$51.6M
3
JPM icon
JPMorgan Chase
JPM
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 25.42%
2 Technology 13.52%
3 Industrials 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.5B
$51.3M 0.5%
+1,082,052
New +$53.4M
CL icon
27
Colgate-Palmolive
CL
$73.3B
$51.1M 0.5%
+637,513
New +$49.8M
MSFT icon
28
Microsoft
MSFT
$3.35T
$49.7M 0.48%
193,626
-30,089
-13% -$8.17M
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$48.2M 0.47%
298,887
+292,770
+4,786% +$56.5M
STT icon
30
State Street
STT
$50.2B
$47.9M 0.46%
776,966
+257,268
+50% +$18.2M
CP icon
31
Canadian Pacific Kansas City
CP
$78.3B
$47.7M 0.46%
682,336
+476,236
+231% +$34.5M
TTWO icon
32
Take-Two Interactive
TTWO
$46.3B
$47.3M 0.46%
385,739
+268,538
+229% +$34.2M
TGT icon
33
Target
TGT
$65.6B
$46.4M 0.45%
328,305
+311,039
+1,801% +$59.6M
DAR icon
34
Darling Ingredients
DAR
$9.69B
$44.1M 0.43%
736,762
+525,118
+248% +$39.9M
CFG icon
35
Citizens Financial Group
CFG
$30.3B
$42.6M 0.41%
1,193,604
+994,004
+498% +$39.2M
WTFC icon
36
Wintrust Financial
WTFC
$10.8B
$42.3M 0.41%
+527,313
New +$45.4M
CRM icon
37
Salesforce
CRM
$148B
$41.8M 0.41%
253,555
+71,102
+39% +$12.6M
ULTA icon
38
Ulta Beauty
ULTA
$22.2B
$41.2M 0.4%
106,836
+63,829
+148% +$25.4M
CMA
39
DELISTED
Comerica
CMA
$41M 0.4%
559,274
+353,083
+171% +$28.5M
CVBF icon
40
CVB Financial
CVBF
$4B
$40.7M 0.39%
1,640,037
+628,426
+62% +$15M
DPZ icon
41
Domino's
DPZ
$11.7B
$40.4M 0.39%
103,628
+99,024
+2,151% +$36.6M
EQT icon
42
EQT Corp
EQT
$33B
$38.6M 0.37%
1,122,164
+1,020,664
+1,006% +$42.1M
CRWD icon
43
CrowdStrike
CRWD
$189B
$38.6M 0.37%
915,264
+610,864
+201% +$27.7M
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$37.5M 0.36%
637,588
+415,928
+188% +$25.5M
RBLX icon
45
Roblox
RBLX
$34.8B
$36.7M 0.36%
1,117,700
+1,077,500
+2,680% +$36.2M
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$36.5M 0.35%
+130,283
New +$40.4M
CFR icon
47
Cullen/Frost Bankers
CFR
$10.3B
$36.3M 0.35%
311,441
+198,827
+177% +$25.4M
VOYA icon
48
Voya Financial
VOYA
$9.09B
$36M 0.35%
605,231
+302,927
+100% +$19.5M
MA icon
49
Mastercard
MA
$510B
$35.1M 0.34%
111,255
+109,755
+7,317% +$37.8M
ELV icon
50
Elevance Health
ELV
$81.6B
$35M 0.34%
72,500
+33,100
+84% +$16.4M
1
2
3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.