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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
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 9.35%
4 Healthcare 8.34%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
501
Advanced Drainage Systems
WMS
$11.5B
$4.48M 0.04%
49,703
+12,403
+33% +$1.28M
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.47M 0.04%
+111,470
New +$4.68M
SWX icon
503
Southwest Gas
SWX
$6.44B
$4.44M 0.04%
+51,000
New +$4.5M
SMG icon
504
ScottsMiracle-Gro
SMG
$3.86B
$4.42M 0.04%
+55,977
New +$5.53M
APLS
505
DELISTED
Apellis Pharmaceuticals
APLS
$4.42M 0.04%
+97,706
New +$4.45M
DISH
506
DELISTED
DISH Network Corp.
DISH
$4.42M 0.04%
246,411
+79,376
+48% +$1.92M
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
$4.41M 0.04%
158,207
+40,307
+34% +$1.44M
QGEN icon
508
Qiagen
QGEN
$8.73B
$4.39M 0.04%
87,801
+27,996
+47% +$1.37M
MRK icon
509
Merck
MRK
$316B
$4.39M 0.04%
48,160
-36,542
-43% -$3.24M
GOOG icon
510
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$4.38M 0.04%
+40,000
New +$4.73M
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.36M 0.04%
115,317
-224,680
-66% -$9.46M
LBTYA icon
512
Liberty Global Class A
LBTYA
$3.72B
$4.34M 0.04%
206,300
-29,100
-12% -$683K
TTC icon
513
Toro Company
TTC
$9.44B
$4.33M 0.04%
57,169
+15,336
+37% +$1.24M
RLJ icon
514
RLJ Lodging Trust
RLJ
$1.89B
$4.33M 0.04%
+392,474
New +$5.12M
ANSS
515
DELISTED
Ansys
ANSS
$4.31M 0.04%
+18,025
New +$4.77M
LEGN icon
516
Legend Biotech
LEGN
$3.7B
$4.28M 0.04%
77,732
+8,798
+13% +$372K
MAXR
517
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.25M 0.04%
163,000
+32,801
+25% +$1.02M
IYR icon
518
iShares US Real Estate ETF
IYR
$4.67B
$4.25M 0.04%
46,177
+34,767
+305% +$3.47M
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.24M 0.04%
64,936
-23,080
-26% -$1.46M
ARCT icon
520
Arcturus Therapeutics
ARCT
$177M
$4.21M 0.04%
267,597
+191,501
+252% +$3.76M
MED icon
521
Medifast
MED
$145M
$4.21M 0.04%
+23,300
New +$4.17M
RCUS icon
522
Arcus Biosciences
RCUS
$3.62B
$4.2M 0.04%
+165,588
New +$4.06M
ROP icon
523
Roper Technologies
ROP
$38.8B
$4.18M 0.04%
+10,590
New +$4.6M
FFIN icon
524
First Financial Bankshares
FFIN
$5.09B
$4.15M 0.04%
105,725
+37,425
+55% +$1.53M
BSX icon
525
Boston Scientific
BSX
$71.1B
$4.14M 0.04%
111,172
-162,551
-59% -$6.62M
19 20
21
22 23

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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.