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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 | |
|---|---|---|---|---|---|---|
|
STER
876
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.36M | 0.01% |
83,386
-62,314
| -43% | -$1.32M |
|
877
Vroom Inc
VRM
$49.7M
| $1.36M | 0.01% |
13,586
-1,635
| -11% | -$205K |
|
878
Buckle
BKE
$2.34B
| $1.36M | 0.01% |
48,992
+41,792
| +580% | +$1.31M |
|
|
ALTR
879
DELISTED
Altair Engineering Inc
ALTR
| $1.35M | 0.01% |
25,800
+20,900
| +427% | +$1.14M |
|
|
SPKB
880
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $1.35M | 0.01% |
138,359
+73,059
| +112% | +$716K |
|
881
Allogene Therapeutics
ALLO
$673M
| $1.35M | 0.01% |
118,400
+38,000
| +47% | +$337K |
|
|
RAD
882
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.35M | 0.01% |
+200,000
| New | +$1.32M |
|
883
Alpha Metallurgical Resources
AMR
$1.85B
| $1.34M | 0.01% |
10,400
-5,530
| -35% | -$836K |
|
|
SAIL
884
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.34M | 0.01% |
21,437
-325,663
| -94% | -$20.1M |
|
|
ESMT
885
DELISTED
EngageSmart, Inc.
ESMT
| $1.34M | 0.01% |
+83,120
| New | +$1.65M |
|
886
Freshpet
FRPT
$3.51B
| $1.33M | 0.01% |
25,606
-60,618
| -70% | -$4.68M |
|
|
CUK
887
DELISTED
Carnival PLC
CUK
| $1.33M | 0.01% |
168,000
+94,400
| +128% | +$1.28M |
|
|
AIRC
888
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.33M | 0.01% |
31,900
-115,046
| -78% | -$5.33M |
|
889
PUT
Advanced Micro Devices
AMD
$786B
| $1.32M | 0.01% |
+17,300
| New | +$1.62M |
|
890
Pan American Silver
PAAS
$20.3B
| $1.32M | 0.01% |
+67,100
| New | +$1.61M |
|
|
K
891
DELISTED
Kellanova
K
| $1.32M | 0.01% |
+19,655
| New | +$1.28M |
|
892
SK Telecom
SKM
$13.4B
| $1.31M | 0.01% |
58,893
+48,093
| +445% | +$1.21M |
|
893
New Fortress Energy
NFE
$95.4M
| $1.31M | 0.01% |
+33,146
| New | +$1.43M |
|
|
FOCS
894
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.31M | 0.01% |
38,467
-68,533
| -64% | -$2.62M |
|
895
Kanzhun
BZ
$7.23B
| $1.31M | 0.01% |
+49,717
| New | +$1.1M |
|
896
Booz Allen Hamilton
BAH
$8.65B
| $1.31M | 0.01% |
14,455
-8,624
| -37% | -$736K |
|
897
Horace Mann Educators
HMN
$2.1B
| $1.3M | 0.01% |
34,000
+7,800
| +30% | +$304K |
|
898
Vornado Realty Trust
VNO
$7.51B
| $1.3M | 0.01% |
+45,647
| New | +$1.63M |
|
899
Baker Hughes
BKR
$61.2B
| $1.3M | 0.01% |
45,147
-100,453
| -69% | -$3.4M |
|
|
PRPB
900
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.3M | 0.01% |
129,981
+10,000
| +8% | +$99.5K |
|
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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.