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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
MRTX
726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.15M 0.02%
+32,001
New +$2.04M
TXN icon
727
Texas Instruments
TXN
$255B
$2.15M 0.02%
+13,982
New +$2.35M
KBR icon
728
KBR
KBR
$4.62B
$2.15M 0.02%
44,345
-29,306
-40% -$1.45M
HEI icon
729
HEICO Corp
HEI
$51.4B
$2.12M 0.02%
+16,200
New +$2.28M
CNK icon
730
Cinemark Holdings
CNK
$4.42B
$2.11M 0.02%
140,700
+127,500
+966% +$2.02M
PPC icon
731
Pilgrim's Pride
PPC
$6.34B
$2.11M 0.02%
67,600
-205,224
-75% -$6.04M
ADMA icon
732
ADMA Biologics
ADMA
$2.12B
$2.1M 0.02%
1,058,641
-181,015
-15% -$356K
ALT icon
733
Altimmune
ALT
$589M
$2.09M 0.02%
179,000
+162,500
+985% +$1M
REG icon
734
Regency Centers
REG
$14.5B
$2.08M 0.02%
35,100
-155,250
-82% -$10.3M
FLDDU
735
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.06M 0.02%
209,385
-42,376
-17% -$421K
AGCB
736
DELISTED
Altimeter Growth Corp 2
AGCB
$2.06M 0.02%
208,700
+138,847
+199% +$1.36M
RRC icon
737
Range Resources
RRC
$9.03B
$2.05M 0.02%
82,934
-95,366
-53% -$2.92M
DD icon
738
DuPont de Nemours
DD
$19.7B
$2.05M 0.02%
29,392
-90,901
-76% -$7.44M
HLNE icon
739
Hamilton Lane
HLNE
$5.56B
$2.04M 0.02%
+30,411
New +$2.1M
REYN icon
740
Reynolds Consumer Products
REYN
$5.59B
$2.03M 0.02%
+74,500
New +$2.09M
SNCY
741
DELISTED
Sun Country Airlines
SNCY
$2.03M 0.02%
+110,750
New +$2.59M
BALY icon
742
Bally's
BALY
$708M
$1.99M 0.02%
+100,679
New +$2.6M
TPL icon
743
Texas Pacific Land
TPL
$26.6B
$1.99M 0.02%
12,033
+9,072
+306% +$1.48M
WOOF icon
744
Petco
WOOF
$834M
$1.99M 0.02%
134,700
+82,900
+160% +$1.51M
HRB icon
745
H&R Block
HRB
$5.72B
$1.98M 0.02%
56,100
+14,064
+33% +$434K
HUN icon
746
Huntsman Corp
HUN
$1.79B
$1.98M 0.02%
69,800
-87,400
-56% -$2.95M
CBRL icon
747
Cracker Barrel
CBRL
$1.3B
$1.98M 0.02%
23,661
+20,561
+663% +$2.14M
WTW icon
748
PUT
Willis Towers Watson
WTW
$31.5B
$1.97M 0.02%
10,000
-20,000
-67% -$4.29M
SJM icon
749
J.M. Smucker
SJM
$12.7B
$1.97M 0.02%
+15,400
New +$2.05M
WPCB
750
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.97M 0.02%
200,800
+180,421
+885% +$1.77M
28 29
30
31 32

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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.