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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
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 9.35%
4 Healthcare 8.34%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
476
Johnson & Johnson
JNJ
$621B
$4.93M 0.05%
27,778
-70,784
-72% -$12.6M
MSTR icon
477
PUT
Strategy Inc
MSTR
$37.8B
$4.93M 0.05%
300,000
-100,000
-25% -$2.89M
ARKF icon
478
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$4.92M 0.05%
317,500
+92,500
+41% +$1.87M
SWK icon
479
Stanley Black & Decker
SWK
$15.6B
$4.91M 0.05%
46,800
+37,300
+393% +$4.59M
PDD icon
480
Pinduoduo
PDD
$129B
$4.9M 0.05%
79,300
+12,632
+19% +$592K
CARR icon
481
Carrier Global
CARR
$53.9B
$4.88M 0.05%
136,881
-430,758
-76% -$16.9M
OMCL icon
482
Omnicell
OMCL
$1.69B
$4.88M 0.05%
42,914
+27,328
+175% +$3.14M
NRDS icon
483
NerdWallet
NRDS
$597M
$4.83M 0.05%
609,600
+571,600
+1,504% +$5.8M
TTD icon
484
Trade Desk
TTD
$8.91B
$4.82M 0.05%
114,921
+49,421
+75% +$2.71M
IONS icon
485
Ionis Pharmaceuticals
IONS
$9.01B
$4.81M 0.05%
130,023
+74,480
+134% +$2.81M
PWP icon
486
Perella Weinberg Partners
PWP
$1.28B
$4.8M 0.05%
823,488
+487,088
+145% +$3.52M
ASAN icon
487
Asana
ASAN
$2.05B
$4.79M 0.05%
+272,613
New +$6.86M
DAY
488
DELISTED
Dayforce
DAY
$4.78M 0.05%
+101,419
New +$5.63M
DXCM icon
489
DexCom
DXCM
$31.2B
$4.77M 0.05%
64,060
+24,336
+61% +$2.22M
AVTR icon
490
Avantor
AVTR
$9.04B
$4.74M 0.05%
152,467
-27,370
-15% -$854K
RHI icon
491
Robert Half
RHI
$4.15B
$4.74M 0.05%
63,300
+32,100
+103% +$3.04M
FIS icon
492
Fidelity National Information Services
FIS
$22.1B
$4.72M 0.05%
51,465
-359,835
-87% -$35.7M
TFX icon
493
Teleflex
TFX
$6.06B
$4.69M 0.05%
19,072
-12,201
-39% -$3.56M
APTV icon
494
Aptiv
APTV
$9.76B
$4.66M 0.05%
52,296
-33,404
-39% -$3.41M
FLYW icon
495
Flywire
FLYW
$2.3B
$4.61M 0.04%
261,627
-41,382
-14% -$961K
FSLY icon
496
Fastly Inc
FSLY
$4.07B
$4.61M 0.04%
396,793
+132,893
+50% +$1.87M
COHR icon
497
Coherent
COHR
$64.2B
$4.6M 0.04%
+90,332
New +$5.51M
WWE
498
DELISTED
World Wrestling Entertainment
WWE
$4.58M 0.04%
73,300
+12,495
+21% +$772K
TEAM icon
499
Atlassian
TEAM
$28.8B
$4.57M 0.04%
24,400
+15,300
+168% +$3.27M
COLB icon
500
Columbia Banking Systems
COLB
$8.87B
$4.49M 0.04%
156,778
+107,196
+216% +$3.16M
18 19
20
21 22

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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 937 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.