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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 | |
|---|---|---|---|---|---|---|
751
PUT
Moderna
MRNA
$22.6B
| $1.96M | 0.02% |
+13,700
| New | +$1.96M |
|
752
Neogen
NEOG
$2.53B
| $1.96M | 0.02% |
81,166
+48,266
| +147% | +$1.3M |
|
753
PepsiCo
PEP
$189B
| $1.95M | 0.02% |
+11,700
| New | +$1.97M |
|
754
Golub Capital BDC
GBDC
$3.33B
| $1.94M | 0.02% |
+149,900
| New | +$2.15M |
|
|
AVEO
755
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.94M | 0.02% |
295,956
+64,036
| +28% | +$310K |
|
756
Norwegian Cruise Line
NCLH
$9.37B
| $1.93M | 0.02% |
173,908
+99,008
| +132% | +$1.66M |
|
757
PJT Partners
PJT
$4.41B
| $1.93M | 0.02% |
+27,500
| New | +$1.91M |
|
758
AerCap
AER
$24.5B
| $1.93M | 0.02% |
47,129
-74,159
| -61% | -$3.44M |
|
759
US Global Jets ETF
JETS
$831M
| $1.91M | 0.02% |
+115,984
| New | +$2.28M |
|
|
JOFF
760
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.91M | 0.02% |
193,821
| – | – |
|
761
Axsome Therapeutics
AXSM
$10.9B
| $1.9M | 0.02% |
49,624
+42,324
| +580% | +$1.34M |
|
762
Caesars Entertainment
CZR
$6.11B
| $1.9M | 0.02% |
49,600
+25,104
| +102% | +$1.4M |
|
763
Cogent Biosciences
COGT
$7.24B
| $1.88M | 0.02% |
208,600
-32,700
| -14% | -$223K |
|
764
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $1.88M | 0.02% |
+250,000
| New | +$2.18M |
|
765
Zscaler
ZS
$26.3B
| $1.87M | 0.02% |
12,497
-1,003
| -7% | -$177K |
|
|
LFG
766
DELISTED
Archaea Energy Inc.
LFG
| $1.86M | 0.02% |
119,600
+33,089
| +38% | +$671K |
|
767
PureCycle Technologies
PCT
$1.38B
| $1.85M | 0.02% |
250,000
-36,000
| -13% | -$301K |
|
768
Barclays
BCS
$96.3B
| $1.85M | 0.02% |
244,000
+46,500
| +24% | +$365K |
|
769
TG Therapeutics
TGTX
$7.6B
| $1.85M | 0.02% |
+436,331
| New | +$2.72M |
|
770
PUT
Citigroup
C
$233B
| $1.84M | 0.02% |
40,000
| – | – |
|
771
Pfizer
PFE
$145B
| $1.84M | 0.02% |
35,020
-345,334
| -91% | -$17.6M |
|
|
RADI
772
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.83M | 0.02% |
+120,000
| New | +$1.73M |
|
773
Wheaton Precious Metals
WPM
$55.8B
| $1.83M | 0.02% |
50,700
-4,700
| -8% | -$204K |
|
|
VMEO
774
DELISTED
Vimeo
VMEO
| $1.82M | 0.02% |
+303,266
| New | +$2.75M |
|
775
Synopsys
SNPS
$77.2B
| $1.82M | 0.02% |
6,000
+4,300
| +253% | +$1.3M |
|
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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.