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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
ME
901
DELISTED
23andMe Holding Co
ME
$1.3M 0.01%
26,163
+18,741
+253% +$1.09M
HERA
902
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.3M 0.01%
132,372
+71,770
+118% +$703K
ULCC icon
903
Frontier Group Holdings
ULCC
$1.83B
$1.29M 0.01%
137,672
+47,072
+52% +$476K
SLB icon
904
SLB Ltd
SLB
$74.1B
$1.29M 0.01%
+36,047
New +$1.5M
INSM icon
905
Insmed
INSM
$21.5B
$1.29M 0.01%
+65,218
New +$1.37M
FRO icon
906
Frontline
FRO
$8.45B
$1.29M 0.01%
145,007
-130,189
-47% -$1.18M
HE icon
907
Hawaiian Electric Industries
HE
$2.17B
$1.28M 0.01%
31,349
-18,618
-37% -$783K
REAL icon
908
The RealReal
REAL
$1.52B
$1.28M 0.01%
514,900
+491,000
+2,054% +$2.19M
ALL icon
909
Allstate
ALL
$68.1B
$1.28M 0.01%
10,071
-9,530
-49% -$1.25M
CROX icon
910
Crocs
CROX
$6.58B
$1.27M 0.01%
26,183
-44,707
-63% -$2.71M
RARE icon
911
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.27M 0.01%
+21,348
New +$1.31M
EVTC icon
912
Evertec
EVTC
$1.93B
$1.27M 0.01%
34,460
+11,054
+47% +$422K
ENR icon
913
Energizer
ENR
$1.54B
$1.27M 0.01%
44,763
+36,463
+439% +$1.1M
HPP
914
Hudson Pacific Properties
HPP
$812M
$1.27M 0.01%
+12,211
New +$1.81M
EXP icon
915
Eagle Materials
EXP
$6.7B
$1.26M 0.01%
+11,497
New +$1.41M
XLU icon
916
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.26M 0.01%
36,000
-51,800
-59% -$1.88M
WU icon
917
Western Union
WU
$2.26B
$1.26M 0.01%
+76,354
New +$1.35M
QURE icon
918
uniQure
QURE
$3.07B
$1.25M 0.01%
67,332
+14,131
+27% +$225K
XLU icon
919
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.25M 0.01%
35,800
– –
CBU icon
920
Community Bank
CBU
$3.48B
$1.25M 0.01%
19,763
-537
-3% -$35.2K
ONC
921
BeOne Medicines Ltd
ONC
$34B
$1.25M 0.01%
+7,699
New +$1.2M
AQN icon
922
Algonquin Power & Utilities
AQN
$4.44B
$1.25M 0.01%
92,600
+30,600
+49% +$443K
HCAT icon
923
Health Catalyst
HCAT
$177M
$1.24M 0.01%
85,800
+40,700
+90% +$694K
EBC icon
924
Eastern Bankshares
EBC
$5.31B
$1.24M 0.01%
67,300
+9,700
+17% +$188K
OMF icon
925
OneMain Financial
OMF
$7.54B
$1.24M 0.01%
+33,248
New +$1.44M
35 36
37
38 39

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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.