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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
BBBY
826
Bed Bath & Beyond
BBBY
$440M
$1.58M 0.02%
69,406
+1,109
+2% +$33.3K
APO icon
827
Apollo Global Management
APO
$74.8B
$1.57M 0.02%
32,500
-134,685
-81% -$7.33M
RBAC
828
DELISTED
RedBall Acquisition Corp.
RBAC
$1.57M 0.02%
157,957
-19,234
-11% -$191K
ATC
829
DELISTED
Atotech Limited
ATC
$1.57M 0.02%
81,000
-26,000
-24% -$537K
ADC icon
830
Agree Realty
ADC
$9.46B
$1.56M 0.02%
+21,700
New +$1.51M
PLYM
831
DELISTED
Plymouth Industrial REIT
PLYM
$1.55M 0.02%
88,461
-19,739
-18% -$427K
EHC icon
832
Encompass Health
EHC
$11B
$1.55M 0.02%
34,747
+1,225
+4% +$62.8K
GSQD
833
DELISTED
G Squared Ascend I Inc.
GSQD
$1.53M 0.01%
155,771
+2,271
+1% +$22.3K
PGNY icon
834
Progyny
PGNY
$2.46B
$1.53M 0.01%
+52,560
New +$1.88M
CDMO
835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.52M 0.01%
99,644
+70,044
+237% +$1.04M
CIM
836
Chimera Investment
CIM
$991M
$1.51M 0.01%
57,200
+49,333
+627% +$1.46M
GOOS
837
Canada Goose Holdings
GOOS
$861M
$1.51M 0.01%
84,000
+65,700
+359% +$1.39M
PTCT icon
838
PTC Therapeutics
PTCT
$5.78B
$1.51M 0.01%
+37,770
New +$1.32M
KRNT icon
839
Kornit Digital
KRNT
$781M
$1.51M 0.01%
47,700
+37,200
+354% +$1.97M
NMMC
840
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.51M 0.01%
151,866
+103,002
+211% +$1.02M
CNM icon
841
Core & Main
CNM
$8.71B
$1.5M 0.01%
67,136
-14,538
-18% -$337K
DGX icon
842
Quest Diagnostics
DGX
$26B
$1.5M 0.01%
11,262
-45,238
-80% -$6.16M
IHS icon
843
IHS Holding
IHS
$2.75B
$1.49M 0.01%
143,100
+200
+0.1% +$2.22K
VAQC
844
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.49M 0.01%
151,642
+55,869
+58% +$548K
CURV icon
845
Torrid Holdings
CURV
$258M
$1.48M 0.01%
343,074
+169,588
+98% +$952K
CSIQ icon
846
Canadian Solar
CSIQ
$1.05B
$1.48M 0.01%
47,400
+29,112
+159% +$895K
ABCL icon
847
AbCellera Biologics
ABCL
$1.81B
$1.47M 0.01%
138,300
+14,400
+12% +$122K
WFRD icon
848
Weatherford International
WFRD
$6.27B
$1.47M 0.01%
69,412
+22,849
+49% +$727K
ITA icon
849
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.47M 0.01%
14,800
-23,000
-61% -$2.37M
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.01%
67,657
-746,193
-92% -$23.8M
32 33
34
35 36

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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.