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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
ADNT icon
601
Adient
ADNT
$1.66B
$3.21M 0.03%
108,500
+18,500
+21% +$622K
WTRG icon
602
Essential Utilities
WTRG
$11.2B
$3.21M 0.03%
70,100
+47,800
+214% +$2.22M
STAA icon
603
STAAR Surgical
STAA
$1.2B
$3.19M 0.03%
45,000
+29,865
+197% +$1.92M
EBAY icon
604
PUT
eBay
EBAY
$48.7B
$3.18M 0.03%
+76,400
New +$3.72M
TMHC
605
DELISTED
Taylor Morrison
TMHC
$3.18M 0.03%
+136,145
New +$3.61M
NVAX icon
606
Novavax
NVAX
$1.26B
$3.17M 0.03%
61,728
+34,546
+127% +$1.79M
UPST icon
607
PUT
Upstart Holdings
UPST
$2.9B
$3.16M 0.03%
+100,000
New +$5.96M
DOUG icon
608
Douglas Elliman
DOUG
$160M
$3.15M 0.03%
689,292
+339,610
+97% +$1.88M
CALY
609
Callaway Golf Company
CALY
$3.52B
$3.14M 0.03%
+153,900
New +$3.31M
DDS icon
610
Dillards
DDS
$9.65B
$3.13M 0.03%
+14,210
New +$4.1M
FINX icon
611
Global X FinTech ETF
FINX
$175M
$3.13M 0.03%
+147,100
New +$3.76M
CLX icon
612
Clorox
CLX
$12.7B
$3.13M 0.03%
+22,210
New +$3.17M
CYTK icon
613
Cytokinetics
CYTK
$10.7B
$3.12M 0.03%
79,366
+71,166
+868% +$2.87M
GDRX icon
614
GoodRx Holdings
GDRX
$1.13B
$3.1M 0.03%
+524,343
New +$5.84M
IPGP icon
615
IPG Photonics
IPGP
$3.99B
$3.1M 0.03%
32,900
+6,600
+25% +$652K
ANDE icon
616
Andersons Inc
ANDE
$2.54B
$3.08M 0.03%
93,455
+84,955
+999% +$3.61M
SABR icon
617
Sabre
SABR
$838M
$3.06M 0.03%
524,749
+339,885
+184% +$2.84M
GLOB icon
618
Globant
GLOB
$1.65B
$3.05M 0.03%
17,520
-727
-4% -$148K
ZINGU
619
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.04M 0.03%
304,997
– –
CND
620
DELISTED
Concord Acquisition Corp.
CND
$3.02M 0.03%
303,433
+116,633
+62% +$1.16M
CRI icon
621
Carter's
CRI
$1.46B
$3.02M 0.03%
42,771
-195,506
-82% -$15.7M
WSC icon
622
WillScot Mobile Mini Holdings
WSC
$4.83B
$3.01M 0.03%
+92,900
New +$3.29M
GPRO icon
623
GoPro
GPRO
$133M
$3.01M 0.03%
544,449
+172,038
+46% +$1.26M
SWN
624
DELISTED
Southwestern Energy Company
SWN
$3.01M 0.03%
481,077
-298,423
-38% -$2.31M
TWLO icon
625
Twilio
TWLO
$29.5B
$3M 0.03%
35,800
-6,800
-16% -$761K
23 24
25
26 27

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IFP
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BIP
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Impax Asset Management Group
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X
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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.