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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
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.98M 0.03%
57,800
-715,965
-93% -$36.6M
AGNC icon
627
AGNC Investment
AGNC
$12.6B
$2.94M 0.03%
+265,951
New +$3.15M
RUSHA icon
628
Rush Enterprises Class A
RUSHA
$6.29B
$2.94M 0.03%
91,387
-28,163
-24% -$941K
ACWI icon
629
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.94M 0.03%
+34,998
New +$3.19M
KRG icon
630
Kite Realty
KRG
$5.69B
$2.93M 0.03%
169,700
-441,012
-72% -$9.11M
COO icon
631
Cooper Companies
COO
$14.5B
$2.92M 0.03%
37,356
+29,356
+367% +$2.6M
AGR
632
DELISTED
Avangrid, Inc.
AGR
$2.92M 0.03%
63,300
-7,327
-10% -$340K
HAIN icon
633
Hain Celestial
HAIN
$45.5M
$2.92M 0.03%
122,925
+86,184
+235% +$2.45M
CHTR icon
634
Charter Communications
CHTR
$17.2B
$2.91M 0.03%
6,210
-3,618
-37% -$1.76M
VCTR icon
635
Victory Capital Holdings
VCTR
$6.49B
$2.9M 0.03%
120,384
-218,789
-65% -$5.89M
NSA
636
DELISTED
National Storage Affiliates Trust
NSA
$2.89M 0.03%
+57,700
New +$3.14M
ORGN
637
DELISTED
Origin Materials
ORGN
$2.89M 0.03%
18,800
+79
+0.4% +$15.1K
ADM icon
638
Archer Daniels Midland
ADM
$38.5B
$2.88M 0.03%
37,089
+13,428
+57% +$1.17M
RDN icon
639
Radian Group
RDN
$5.22B
$2.87M 0.03%
146,190
-172,294
-54% -$3.62M
CNA icon
640
CNA Financial
CNA
$14.5B
$2.86M 0.03%
63,600
+3,100
+5% +$142K
JEF icon
641
Jefferies Financial Group
JEF
$12.8B
$2.86M 0.03%
108,156
+97,591
+924% +$2.88M
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.85M 0.03%
102,161
-537,643
-84% -$17M
EIX icon
643
Edison International
EIX
$27.5B
$2.83M 0.03%
+44,800
New +$3.04M
FSK icon
644
FS KKR Capital
FSK
$3.11B
$2.83M 0.03%
145,800
+20,600
+16% +$437K
BMBL icon
645
Bumble
BMBL
$403M
$2.81M 0.03%
+100,000
New +$2.72M
SBNY
646
DELISTED
Signature Bank
SBNY
$2.81M 0.03%
15,700
-105,659
-87% -$23.7M
CMPS
647
Compass Pathways
CMPS
$1.59B
$2.79M 0.03%
257,600
+205,300
+393% +$2.07M
CHRW icon
648
C.H. Robinson
CHRW
$17.2B
$2.78M 0.03%
+27,402
New +$2.86M
RIOT icon
649
Riot Platforms
RIOT
$8.15B
$2.77M 0.03%
+661,495
New +$6.14M
CALM icon
650
Cal-Maine
CALM
$4.08B
$2.77M 0.03%
55,991
-11,409
-17% -$579K
24 25
26
27 28

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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.