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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
(-7.2%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
Reduced
584
Closed
885
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$21.4B
| $3.42M | 0.03% |
84,796
+59,793
| +239% | +$2.96M |
|
577
Idexx Laboratories
IDXX
$46.4B
| $3.42M | 0.03% |
9,746
+8,317
| +582% | +$3.39M |
|
|
PSTH
578
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.41M | 0.03% |
170,800
-100,800
| -37% | -$2M |
|
579
Establishment Labs
ESTA
$2.78B
| $3.4M | 0.03% |
62,519
+37,519
| +150% | +$2.38M |
|
580
Digital Realty Trust
DLR
$71.7B
| $3.37M | 0.03% |
+25,964
| New | +$3.59M |
|
581
Iron Mountain
IRM
$37.3B
| $3.36M | 0.03% |
+69,057
| New | +$3.63M |
|
|
ENLC
582
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.36M | 0.03% |
395,053
+158,553
| +67% | +$1.59M |
|
583
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.35M | 0.03% |
23,106
+7,390
| +47% | +$1.16M |
|
584
STMicroelectronics
STM
$48.4B
| $3.34M | 0.03% |
106,200
+59,234
| +126% | +$2.21M |
|
585
Bunge Global
BG
$20.5B
| $3.33M | 0.03% |
36,748
-62,285
| -63% | -$6.91M |
|
586
Cincinnati Financial
CINF
$27.5B
| $3.32M | 0.03% |
+27,883
| New | +$3.54M |
|
587
Goodyear
GT
$2.07B
| $3.31M | 0.03% |
309,278
+295,278
| +2,109% | +$3.7M |
|
|
FLG
588
Flagstar Bank National Association
FLG
$5.95B
| $3.31M | 0.03% |
120,826
-756,207
| -86% | -$21.7M |
|
589
Old National Bancorp
ONB
$10.4B
| $3.31M | 0.03% |
+223,600
| New | +$3.44M |
|
590
Jazz Pharmaceuticals
JAZZ
$16.4B
| $3.29M | 0.03% |
+21,099
| New | +$3.25M |
|
591
Tower Semiconductor
TSEM
$27.1B
| $3.29M | 0.03% |
71,200
+32,389
| +83% | +$1.54M |
|
|
CVII
592
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.28M | 0.03% |
336,126
+218,275
| +185% | +$2.13M |
|
593
Alcon
ALC
$34.6B
| $3.28M | 0.03% |
46,899
+43,616
| +1,329% | +$3.18M |
|
|
AZEK
594
DELISTED
The AZEK Co
AZEK
| $3.27M | 0.03% |
195,300
-110,357
| -36% | -$2.27M |
|
595
Brighthouse Financial
BHF
$3.6B
| $3.27M | 0.03% |
79,682
-27,318
| -26% | -$1.32M |
|
|
MRUS
596
DELISTED
Merus
MRUS
| $3.23M | 0.03% |
142,878
+58,155
| +69% | +$1.21M |
|
597
PBF Energy
PBF
$7.81B
| $3.23M | 0.03% |
111,459
+39,559
| +55% | +$1.24M |
|
598
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $3.22M | 0.03% |
43,388
-12,300
| -22% | -$923K |
|
599
Molina Healthcare
MOH
$9.99B
| $3.22M | 0.03% |
11,520
-5,044
| -30% | -$1.52M |
|
600
iShares Semiconductor ETF
SOXX
$48.6B
| $3.22M | 0.03% |
27,600
+20,700
| +300% | +$2.79M |
|
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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.