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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
ICLN icon
551
iShares Global Clean Energy ETF
ICLN
$2.41B
$3.71M 0.04%
194,469
+140,769
+262% +$2.74M
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.71M 0.04%
+28,890
New +$3.79M
INTC icon
553
Intel
INTC
$509B
$3.7M 0.04%
+98,953
New +$4.28M
BWA icon
554
BorgWarner
BWA
$12.9B
$3.69M 0.04%
125,458
+51,391
+69% +$1.69M
CSTL icon
555
Castle Biosciences
CSTL
$953M
$3.68M 0.04%
167,763
+106,059
+172% +$2.46M
CBRE icon
556
CBRE Group
CBRE
$43.7B
$3.68M 0.04%
+49,933
New +$4.02M
ARCT icon
557
CALL
Arcturus Therapeutics
ARCT
$177M
$3.63M 0.04%
+230,500
New +$4.52M
RKT icon
558
Rocket Companies
RKT
$39.9B
$3.63M 0.04%
492,886
+427,543
+654% +$3.69M
PSX icon
559
Phillips 66
PSX
$82.5B
$3.62M 0.04%
44,176
-515,282
-92% -$47.7M
GMED icon
560
Globus Medical
GMED
$11.1B
$3.61M 0.04%
64,327
-95,346
-60% -$6.27M
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.61M 0.04%
63,201
-34,724
-35% -$1.97M
SAFE
562
Safehold
SAFE
$1.16B
$3.6M 0.04%
+54,004
New +$4.55M
AEP icon
563
American Electric Power
AEP
$69.9B
$3.6M 0.03%
+37,500
New +$3.72M
NBIX icon
564
Neurocrine Biosciences
NBIX
$16.9B
$3.58M 0.03%
36,721
-36,986
-50% -$3.41M
HTGC icon
565
Hercules Capital
HTGC
$3.16B
$3.58M 0.03%
265,100
+117,100
+79% +$1.83M
CAT icon
566
CALL
Caterpillar
CAT
$404B
$3.58M 0.03%
+20,000
New +$4.21M
H icon
567
Hyatt Hotels
H
$16.4B
$3.54M 0.03%
+47,900
New +$4.16M
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.5M 0.03%
64,397
+60,632
+1,610% +$3.65M
GOOGL icon
569
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$3.49M 0.03%
+32,000
New +$3.77M
IQV icon
570
IQVIA
IQV
$37.6B
$3.48M 0.03%
16,044
-42,867
-73% -$9.31M
ITW icon
571
Illinois Tool Works
ITW
$84.9B
$3.46M 0.03%
+19,000
New +$3.8M
ARKK icon
572
ARK Innovation ETF
ARKK
$6.09B
$3.46M 0.03%
86,792
+32,408
+60% +$1.54M
TRMB icon
573
Trimble
TRMB
$13.9B
$3.45M 0.03%
59,300
+40,800
+221% +$2.68M
NVDA icon
574
PUT
NVIDIA
NVDA
$5.13T
$3.44M 0.03%
+227,000
New +$4.28M
SPR
575
DELISTED
Spirit AeroSystems
SPR
$3.44M 0.03%
117,325
-350,159
-75% -$12.5M
21 22
23
24 25

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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.