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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
FUTU icon
651
Futu Holdings
FUTU
$15.3B
$2.75M 0.03%
+52,600
New +$1.99M
AMN icon
652
PUT
AMN Healthcare
AMN
$1.28B
$2.74M 0.03%
+25,000
New +$2.47M
TNDM icon
653
Tandem Diabetes Care
TNDM
$1.38B
$2.74M 0.03%
46,272
+35,298
+322% +$2.9M
O icon
654
Realty Income
O
$59.2B
$2.73M 0.03%
40,000
-18,686
-32% -$1.28M
NOC icon
655
Northrop Grumman
NOC
$77.9B
$2.73M 0.03%
5,703
+5,003
+715% +$2.3M
PAYC icon
656
Paycom
PAYC
$7.86B
$2.73M 0.03%
9,738
+8,268
+562% +$2.44M
FPAC
657
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.73M 0.03%
277,441
+124,541
+81% +$1.23M
IP icon
658
International Paper
IP
$21.9B
$2.72M 0.03%
+65,070
New +$3.02M
BGS icon
659
B&G Foods
BGS
$290M
$2.72M 0.03%
+114,300
New +$2.84M
EVH icon
660
Evolent Health
EVH
$353M
$2.69M 0.03%
87,500
+25,600
+41% +$746K
WCC
661
CALL
WESCO International
WCC
$17.6B
$2.68M 0.03%
+25,000
New +$3.08M
CNMD icon
662
CONMED
CNMD
$1.55B
$2.68M 0.03%
27,954
-16,045
-36% -$1.93M
CRHC
663
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.67M 0.03%
268,600
+10,000
+4% +$99.3K
YTPG
664
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.66M 0.03%
+273,750
New +$2.68M
TUFN
665
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.66M 0.03%
+212,070
New +$2.64M
LEVI icon
666
Levi Strauss
LEVI
$9.48B
$2.66M 0.03%
163,100
-32,800
-17% -$592K
META icon
667
PUT
Meta Platforms (Facebook)
META
$1.5T
$2.66M 0.03%
+16,500
New +$3.18M
TPH
668
DELISTED
Tri Pointe Homes
TPH
$2.66M 0.03%
+157,667
New +$3.09M
UHS icon
669
Universal Health Services
UHS
$10.2B
$2.66M 0.03%
+26,375
New +$3.3M
HP icon
670
Helmerich & Payne
HP
$3.41B
$2.65M 0.03%
61,560
-82,021
-57% -$3.81M
RAPT
671
DELISTED
RAPT Therapeutics
RAPT
$2.64M 0.03%
18,105
+5,480
+43% +$730K
PARA
672
DELISTED
Paramount Global Class B
PARA
$2.63M 0.03%
+106,517
New +$3.25M
AMC icon
673
AMC Entertainment Holdings
AMC
$2.54B
$2.62M 0.03%
19,310
+2,890
+18% +$421K
VTNR
674
DELISTED
Vertex Energy, Inc
VTNR
$2.61M 0.03%
+248,400
New +$2.94M
MKSI icon
675
MKS Inc
MKSI
$20.9B
$2.61M 0.03%
25,419
+20,619
+430% +$2.4M
25 26
27
28 29

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IFP
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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.