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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
EXPD icon
526
Expeditors International
EXPD
$23.7B
$4.14M 0.04%
42,500
-118,344
-74% -$12.1M
SOFI icon
527
SoFi Technologies
SOFI
$24.1B
$4.12M 0.04%
782,400
+469,700
+150% +$3.17M
LUV icon
528
Southwest Airlines
LUV
$23.8B
$4.11M 0.04%
113,800
-414,820
-78% -$17.8M
LNTH icon
529
Lantheus
LNTH
$6.58B
$4.11M 0.04%
62,192
-55,708
-47% -$3.51M
BBWI icon
530
Bath & Body Works
BBWI
$4.24B
$4.08M 0.04%
+151,647
New +$6.58M
TAP icon
531
Molson Coors Class B
TAP
$7.93B
$3.99M 0.04%
+73,227
New +$3.93M
ARKK icon
532
PUT
ARK Innovation ETF
ARKK
$6.09B
$3.99M 0.04%
100,000
-150,000
-60% -$7.14M
MAR icon
533
Marriott International
MAR
$90B
$3.99M 0.04%
29,329
+27,028
+1,175% +$4.47M
EMR icon
534
CALL
Emerson Electric
EMR
$89B
$3.98M 0.04%
+50,000
New +$4.41M
RVTY icon
535
Revvity
RVTY
$12.4B
$3.97M 0.04%
+27,911
New +$4.18M
POLY
536
CALL
DELISTED
Plantronics, Inc.
POLY
$3.97M 0.04%
100,000
-300,000
-75% -$11.9M
CSTM icon
537
CALL
Constellium
CSTM
$4.02B
$3.96M 0.04%
300,000
-500,000
-63% -$7.99M
GNTX icon
538
Gentex
GNTX
$5.14B
$3.93M 0.04%
140,376
+16,676
+13% +$485K
XENE icon
539
Xenon Pharmaceuticals
XENE
$6.19B
$3.9M 0.04%
128,109
+25,735
+25% +$778K
PACW
540
DELISTED
PacWest Bancorp
PACW
$3.87M 0.04%
145,149
+136,749
+1,628% +$4.42M
MGA icon
541
Magna International
MGA
$18.7B
$3.83M 0.04%
69,820
-880
-1% -$53.6K
XM
542
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.81M 0.04%
+304,273
New +$5.42M
INSP icon
543
Inspire Medical Systems
INSP
$1.85B
$3.79M 0.04%
20,771
+9,658
+87% +$1.93M
VLY icon
544
Valley National Bancorp
VLY
$8.23B
$3.74M 0.04%
359,396
+282,196
+366% +$3.35M
OIH icon
545
VanEck Oil Services ETF
OIH
$1.94B
$3.74M 0.04%
+16,066
New +$4.4M
CTRA
546
DELISTED
Coterra Energy
CTRA
$3.73M 0.04%
+144,652
New +$4.39M
UBS icon
547
UBS Group
UBS
$175B
$3.72M 0.04%
+231,023
New +$4.05M
IRT icon
548
Independence Realty Trust
IRT
$4.02B
$3.71M 0.04%
+179,200
New +$4.31M
SNN icon
549
Smith & Nephew
SNN
$12.8B
$3.71M 0.04%
+132,952
New +$4.14M
AKAM icon
550
Akamai
AKAM
$17.9B
$3.71M 0.04%
+40,629
New +$4.23M
20 21
22
23 24

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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.