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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
SQM icon
801
Sociedad Química y Minera de Chile
SQM
$20B
$1.72M 0.02%
20,600
+900
+5% +$79.2K
HIGA
802
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.72M 0.02%
173,306
+57,827
+50% +$572K
AKA icon
803
a.k.a. Brands
AKA
$124M
$1.7M 0.02%
51,381
-1,770
-3% -$77.7K
FA icon
804
First Advantage
FA
$3.53B
$1.69M 0.02%
133,598
+5,375
+4% +$84.9K
NFNT.U
805
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.69M 0.02%
170,000
-40,000
-19% -$400K
DAL icon
806
Delta Air Lines
DAL
$61.7B
$1.68M 0.02%
58,100
-485,897
-89% -$18.5M
ADI icon
807
Analog Devices
ADI
$185B
$1.68M 0.02%
11,500
-16,977
-60% -$2.67M
SRCL
808
DELISTED
Stericycle Inc
SRCL
$1.68M 0.02%
38,257
-220
-0.6% -$10.9K
OSCR icon
809
Oscar Health
OSCR
$9.12B
$1.67M 0.02%
392,200
+317,490
+425% +$2.02M
SIRI icon
810
SiriusXM
SIRI
$10.3B
$1.66M 0.02%
27,030
-14,950
-36% -$928K
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
$1.65M 0.02%
+54,556
New +$1.71M
OHI icon
812
Omega Healthcare
OHI
$14.5B
$1.64M 0.02%
+58,200
New +$1.66M
GLNG icon
813
Golar LNG
GLNG
$5.1B
$1.64M 0.02%
72,100
-17,900
-20% -$428K
STZ icon
814
PUT
Constellation Brands
STZ
$22.3B
$1.63M 0.02%
+7,000
New +$1.7M
MRSH
815
Marsh
MRSH
$91.3B
$1.63M 0.02%
+10,490
New +$1.68M
EFX icon
816
Equifax
EFX
$20.7B
$1.63M 0.02%
8,900
-60,000
-87% -$12M
VIPS icon
817
Vipshop
VIPS
$7.49B
$1.63M 0.02%
+164,500
New +$1.45M
BBIO icon
818
BridgeBio Pharma
BBIO
$16.1B
$1.61M 0.02%
177,026
-39,274
-18% -$328K
TGI
819
DELISTED
Triumph Group
TGI
$1.61M 0.02%
121,050
-180,949
-60% -$3.43M
KMPR icon
820
Kemper
KMPR
$1.72B
$1.6M 0.02%
33,400
+6,933
+26% +$347K
VIR icon
821
Vir Biotechnology
VIR
$1.53B
$1.59M 0.02%
62,300
+50,313
+420% +$1.17M
LGVCU
822
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.59M 0.02%
158,926
-60,819
-28% -$608K
APGB
823
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.58M 0.02%
161,124
+38,298
+31% +$375K
CAJ
824
DELISTED
Canon, Inc.
CAJ
$1.58M 0.02%
69,600
+48,600
+231% +$1.17M
MCHP icon
825
Microchip Technology
MCHP
$42.6B
$1.58M 0.02%
27,200
-3,132
-10% -$207K
31 32
33
34 35

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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.