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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
SCLE
776
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.82M 0.02%
185,498
+498
+0.3% +$4.89K
NIO icon
777
NIO
NIO
$11.7B
$1.82M 0.02%
83,800
+60,800
+264% +$1.12M
SVFA
778
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.81M 0.02%
184,083
+122,024
+197% +$1.2M
DAO
779
Youdao
DAO
$2.1B
$1.81M 0.02%
+368,652
New +$2.2M
BCRX icon
780
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.81M 0.02%
171,296
-116,404
-40% -$1.2M
KRTX
781
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.81M 0.02%
14,300
+3,900
+38% +$448K
MGY icon
782
Magnolia Oil & Gas
MGY
$5.67B
$1.8M 0.02%
+85,785
New +$2.14M
AY
783
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.8M 0.02%
55,800
+48,596
+675% +$1.58M
ICL icon
784
ICL Group
ICL
$6.72B
$1.79M 0.02%
197,700
+67,500
+52% +$746K
NEWR
785
DELISTED
New Relic, Inc.
NEWR
$1.79M 0.02%
35,720
-19,080
-35% -$1.06M
DUOL icon
786
Duolingo
DUOL
$6.26B
$1.79M 0.02%
+20,400
New +$1.8M
WK icon
787
Workiva
WK
$3.53B
$1.78M 0.02%
27,032
+2,132
+9% +$177K
NARI
788
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.78M 0.02%
26,200
+21,200
+424% +$1.52M
RUN icon
789
Sunrun
RUN
$2.51B
$1.78M 0.02%
76,024
+64,610
+566% +$1.55M
HOOD icon
790
CALL
Robinhood
HOOD
$84.9B
$1.77M 0.02%
+215,000
New +$2.1M
RES icon
791
RPC Inc
RES
$1.28B
$1.77M 0.02%
255,500
+81,300
+47% +$776K
BTWN
792
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.76M 0.02%
177,535
+92,535
+109% +$915K
AEO icon
793
American Eagle Outfitters
AEO
$3.01B
$1.76M 0.02%
+157,325
New +$2.22M
ALTI icon
794
AlTi Global
ALTI
$509M
$1.75M 0.02%
178,199
+8,364
+5% +$82.3K
ASO icon
795
Academy Sports + Outdoors
ASO
$2.99B
$1.75M 0.02%
49,157
-460,438
-90% -$16.9M
BGC icon
796
BGC Group
BGC
$5.22B
$1.75M 0.02%
518,103
-234,697
-31% -$818K
CHWY icon
797
PUT
Chewy
CHWY
$9.79B
$1.74M 0.02%
+50,000
New +$1.6M
OLPX
798
DELISTED
Olaplex Holdings
OLPX
$1.73M 0.02%
+122,872
New +$1.82M
TPR icon
799
Tapestry
TPR
$32B
$1.73M 0.02%
56,591
-43,332
-43% -$1.42M
RRX icon
800
Regal Rexnord
RRX
$12.3B
$1.72M 0.02%
+15,158
New +$1.93M
30 31
32
33 34

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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.