We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Netflix
NFLX
$306B
| $2.61M | 0.03% |
149,080
-1,597,420
| -91% | -$35.4M |
|
677
Astronics
ATRO
$3.51B
| $2.59M | 0.03% |
305,320
-4,080
| -1% | -$36.8K |
|
678
PUT
Coinbase
COIN
$39.8B
| $2.59M | 0.03% |
+55,000
| New | +$5.23M |
|
679
Hillman Solutions
HLMN
$1.63B
| $2.55M | 0.02% |
294,783
+181,011
| +159% | +$1.99M |
|
680
Lumen
LUMN
$6.65B
| $2.54M | 0.02% |
+233,280
| New | +$2.62M |
|
681
Blackstone
BX
$108B
| $2.52M | 0.02% |
+27,666
| New | +$2.99M |
|
682
Avnet
AVT
$7.29B
| $2.51M | 0.02% |
+58,500
| New | +$2.55M |
|
683
Pentair
PNR
$10.7B
| $2.5M | 0.02% |
54,600
+8,802
| +19% | +$441K |
|
684
Fate Therapeutics
FATE
$291M
| $2.49M | 0.02% |
+100,592
| New | +$2.78M |
|
685
Patterson-UTI
PTEN
$3.9B
| $2.48M | 0.02% |
157,547
-304,053
| -66% | -$5.11M |
|
|
ADER
686
DELISTED
26 Capital Acquisition Corp
ADER
| $2.48M | 0.02% |
252,912
-11,956
| -5% | -$118K |
|
687
argenx
ARGX
$52B
| $2.47M | 0.02% |
6,533
+4,306
| +193% | +$1.39M |
|
688
Antero Midstream
AM
$10.4B
| $2.46M | 0.02% |
271,924
+225,124
| +481% | +$2.34M |
|
689
ASML
ASML
$658B
| $2.46M | 0.02% |
5,160
-5,123
| -50% | -$2.86M |
|
690
Amcor
AMCR
$21.3B
| $2.44M | 0.02% |
39,271
-15,710
| -29% | -$971K |
|
691
Scorpio Tankers
STNG
$3.89B
| $2.44M | 0.02% |
+70,700
| New | +$2.04M |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $2.42M | 0.02% |
88,000
-212,598
| -71% | -$6.75M |
|
|
AUS
693
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.42M | 0.02% |
247,700
+167,700
| +210% | +$1.64M |
|
694
Teradyne
TER
$57.2B
| $2.4M | 0.02% |
+26,794
| New | +$2.79M |
|
695
Cousins Properties
CUZ
$5.17B
| $2.4M | 0.02% |
82,000
-127,400
| -61% | -$4.41M |
|
696
Essent Group
ESNT
$6.15B
| $2.38M | 0.02% |
61,075
-66,100
| -52% | -$2.7M |
|
697
iRhythm Holdings
IRTC
$4.1B
| $2.37M | 0.02% |
21,887
+6,887
| +46% | +$912K |
|
698
Ares Management
ARES
$31.3B
| $2.35M | 0.02% |
41,406
-6,372
| -13% | -$441K |
|
|
NIU
699
Niu Technologies
NIU
$202M
| $2.35M | 0.02% |
272,930
+233,364
| +590% | +$1.97M |
|
700
Fortune Brands Innovations
FBIN
$6.22B
| $2.34M | 0.02% |
+45,747
| New | +$2.68M |
|
Similar funds
FGP
BBVA
IFP
BIP
X
CM
TI
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.