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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 | |
|---|---|---|---|---|---|---|
|
CHEAU
851
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $1.46M | 0.01% |
+145,833
| New | +$1.47M |
|
|
NOVA
852
DELISTED
Sunnova Energy
NOVA
| $1.46M | 0.01% |
79,300
+9,563
| +14% | +$183K |
|
853
Krispy Kreme
DNUT
$534M
| $1.46M | 0.01% |
107,300
-19,296
| -15% | -$266K |
|
854
Lyft
LYFT
$6.26B
| $1.46M | 0.01% |
+109,900
| New | +$2.56M |
|
|
KZR
855
DELISTED
Kezar Life Sciences
KZR
| $1.45M | 0.01% |
17,550
+11,100
| +172% | +$979K |
|
856
BlackLine
BL
$1.79B
| $1.45M | 0.01% |
21,731
+6,931
| +47% | +$475K |
|
|
STKL
857
DELISTED
SunOpta
STKL
| $1.44M | 0.01% |
185,500
+119,938
| +183% | +$790K |
|
|
AVAN
858
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.44M | 0.01% |
145,351
+110,218
| +314% | +$1.09M |
|
859
Liberty Global Class C
LBTYK
$3.51B
| $1.44M | 0.01% |
65,076
-88,303
| -58% | -$2.15M |
|
|
SLCR
860
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.43M | 0.01% |
144,901
+19,901
| +16% | +$196K |
|
861
Snap
SNAP
$8.97B
| $1.42M | 0.01% |
108,420
-899,830
| -89% | -$20.5M |
|
|
ARVL
862
DELISTED
Arrival Ordinary Shares
ARVL
| $1.42M | 0.01% |
18,010
+14,244
| +378% | +$1.51M |
|
863
Trex
TREX
$5.15B
| $1.42M | 0.01% |
+26,106
| New | +$1.58M |
|
|
GRCL
864
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.42M | 0.01% |
+257,924
| New | +$802K |
|
|
SCOB
865
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.42M | 0.01% |
144,814
+128,156
| +769% | +$1.26M |
|
866
MINISO
MNSO
$3.67B
| $1.41M | 0.01% |
180,000
+92,581
| +106% | +$632K |
|
867
Recursion Pharmaceuticals
RXRX
$1.68B
| $1.4M | 0.01% |
172,195
+81,395
| +90% | +$545K |
|
868
Penske Automotive Group
PAG
$14.2B
| $1.39M | 0.01% |
13,300
+3,100
| +30% | +$332K |
|
869
Polaris
PII
$4.16B
| $1.39M | 0.01% |
+14,019
| New | +$1.45M |
|
870
First Horizon
FHN
$12.4B
| $1.39M | 0.01% |
+63,647
| New | +$1.43M |
|
871
Dow Inc
DOW
$21.4B
| $1.39M | 0.01% |
+26,928
| New | +$1.72M |
|
872
Advance Auto Parts
AAP
$3.59B
| $1.39M | 0.01% |
+8,000
| New | +$1.59M |
|
873
IDEX
IEX
$17.5B
| $1.38M | 0.01% |
7,619
-15,481
| -67% | -$2.92M |
|
874
Invesco
IVZ
$14.1B
| $1.37M | 0.01% |
+84,927
| New | +$1.61M |
|
875
LivePerson
LPSN
$26.1M
| $1.36M | 0.01% |
6,431
+2,658
| +70% | +$748K |
|
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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.