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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 | |
|---|---|---|---|---|---|---|
701
Intellia Therapeutics
NTLA
$1.55B
| $2.32M | 0.02% |
44,900
+21,000
| +88% | +$1.07M |
|
|
SAFE
702
DELISTED
Safehold Inc.
SAFE
| $2.32M | 0.02% |
+65,731
| New | +$2.86M |
|
|
ATVI
703
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.02% |
29,734
-22,566
| -43% | -$1.76M |
|
704
Latham Group
SWIM
$843M
| $2.31M | 0.02% |
333,850
-291,850
| -47% | -$3.1M |
|
705
Synaptics
SYNA
$3.94B
| $2.31M | 0.02% |
19,569
+7,369
| +60% | +$1.08M |
|
|
ALE
706
DELISTED
Allete
ALE
| $2.3M | 0.02% |
39,153
+16,947
| +76% | +$1.04M |
|
707
ICICI Bank
IBN
$109B
| $2.26M | 0.02% |
+127,500
| New | +$2.38M |
|
708
Brookfield Infrastructure
BIPC
$4.92B
| $2.26M | 0.02% |
53,194
-6,994
| -12% | -$331K |
|
709
CALL
Carvana
CVNA
$76.4B
| $2.26M | 0.02% |
+500,000
| New | +$5.26M |
|
710
Campbell Soup
CPB
$6.8B
| $2.25M | 0.02% |
+46,900
| New | +$2.21M |
|
711
Lennox International
LII
$15.6B
| $2.25M | 0.02% |
10,900
-31,600
| -74% | -$6.92M |
|
712
Beam Therapeutics
BEAM
$2.81B
| $2.24M | 0.02% |
+57,900
| New | +$2.3M |
|
713
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.24M | 0.02% |
20,540
-299,700
| -94% | -$35.3M |
|
714
Enact Holdings
ACT
$6.62B
| $2.23M | 0.02% |
103,787
-3,213
| -3% | -$73.5K |
|
715
Simmons First National
SFNC
$3.47B
| $2.23M | 0.02% |
104,800
+93,700
| +844% | +$2.27M |
|
716
Tractor Supply
TSCO
$17.4B
| $2.21M | 0.02% |
57,000
+44,500
| +356% | +$1.81M |
|
717
Editas Medicine
EDIT
$428M
| $2.21M | 0.02% |
+186,844
| New | +$2.5M |
|
718
Landstar System
LSTR
$6.08B
| $2.21M | 0.02% |
+15,190
| New | +$2.26M |
|
719
Pacira BioSciences
PCRX
$991M
| $2.2M | 0.02% |
+37,767
| New | +$2.47M |
|
720
RTX Corp
RTX
$296B
| $2.19M | 0.02% |
22,785
+16,794
| +280% | +$1.61M |
|
721
PENN Entertainment
PENN
$2.66B
| $2.18M | 0.02% |
71,572
+55,072
| +334% | +$1.86M |
|
722
Innoviz Technologies
INVZ
$93.7M
| $2.18M | 0.02% |
555,000
+109,447
| +25% | +$427K |
|
|
SGFY
723
DELISTED
Signify Health, Inc.
SGFY
| $2.18M | 0.02% |
157,700
+147,700
| +1,477% | +$2.08M |
|
724
SFL Corp
SFL
$1.58B
| $2.17M | 0.02% |
228,970
+73,070
| +47% | +$760K |
|
|
PRMW
725
DELISTED
Primo Water Corporation
PRMW
| $2.16M | 0.02% |
161,700
+65,500
| +68% | +$921K |
|
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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.