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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 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
PUT
Progressive
PGR
$123B
$34.9M 0.34%
300,000
-260,000
-46% -$29.5M
TFII icon
52
TFI International
TFII
$11.1B
$34M 0.33%
423,000
+214,400
+103% +$17.5M
WCN
53
Waste Connections
WCN
$42.2B
$33.9M 0.33%
+273,694
New +$35.5M
TDY icon
54
Teledyne Technologies
TDY
$30.4B
$33.7M 0.33%
89,800
+9,581
+12% +$3.99M
UMBF icon
55
UMB Financial
UMBF
$11.1B
$33.6M 0.33%
389,702
+11,417
+3% +$1.03M
POLY
56
DELISTED
Plantronics, Inc.
POLY
$32.6M 0.32%
820,891
+165,400
+25% +$6.57M
EWBC icon
57
East-West Bancorp
EWBC
$17.9B
$32.2M 0.31%
496,411
-137,281
-22% -$9.86M
AMGN icon
58
Amgen
AMGN
$208B
$32.1M 0.31%
132,104
+69,802
+112% +$17.1M
KRE icon
59
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$31.9M 0.31%
+550,000
New +$34.3M
EMR icon
60
Emerson Electric
EMR
$83.9B
$31.8M 0.31%
400,168
+390,833
+4,187% +$34.5M
HLT icon
61
Hilton Worldwide
HLT
$72.1B
$31.2M 0.3%
280,092
+275,692
+6,266% +$38.1M
P
62
Everpure Inc
P
$25.7B
$31M 0.3%
1,206,400
+239,800
+25% +$6.64M
UNM icon
63
Unum
UNM
$13.6B
$30.7M 0.3%
903,352
+328,452
+57% +$11.1M
EQH icon
64
Equitable Holdings
EQH
$13B
$30.6M 0.3%
1,174,870
-361,130
-24% -$10.5M
RGA icon
65
Reinsurance Group of America
RGA
$15.5B
$30.6M 0.3%
261,100
+101,238
+63% +$11.7M
TCOM icon
66
Trip.com Group
TCOM
$29.6B
$30.6M 0.3%
+1,113,900
New +$24.9M
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.44B
$30.4M 0.3%
518,193
-400,641
-44% -$20.3M
DOMO icon
68
Domo
DOMO
$174M
$30.3M 0.29%
1,089,282
+207,682
+24% +$7.62M
LITE icon
69
Lumentum
LITE
$55.5B
$30.2M 0.29%
380,200
+154,400
+68% +$13.2M
UBER icon
70
Uber
UBER
$143B
$30M 0.29%
1,468,565
-78,902
-5% -$2.09M
TMUS icon
71
T-Mobile US
TMUS
$185B
$29.7M 0.29%
221,050
-26,628
-11% -$3.47M
DDOG icon
72
Datadog
DDOG
$95.4B
$29.4M 0.28%
308,194
+87,894
+40% +$9.66M
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$29.3M 0.28%
+932,972
New +$38.7M
RNR icon
74
RenaissanceRe
RNR
$13.3B
$29.3M 0.28%
187,229
+120,865
+182% +$18.3M
FDX icon
75
FedEx
FDX
$72.7B
$29.2M 0.28%
+128,800
New +$27.5M
1 2
3
4 5

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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.