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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 | |
|---|---|---|---|---|---|---|
926
Murphy Oil
MUR
$5.17B
| $1.24M | 0.01% |
+41,040
| New | +$1.58M |
|
|
RENEU
927
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $1.24M | 0.01% |
+123,596
| New | +$1.24M |
|
928
TD Synnex
SNX
$21B
| $1.23M | 0.01% |
13,500
+6,400
| +90% | +$636K |
|
|
ML
929
DELISTED
MoneyLion Inc.
ML
| $1.23M | 0.01% |
30,987
+3,083
| +11% | +$164K |
|
930
PUT
GameStop
GME
$8.53B
| $1.22M | 0.01% |
+40,000
| New | +$1.27M |
|
|
CNDB.U
931
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
| $1.21M | 0.01% |
119,900
| – | – |
|
|
NKLA
932
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | 0.01% |
8,457
+6,750
| +395% | +$1.38M |
|
933
Sonos
SONO
$1.88B
| $1.21M | 0.01% |
+66,894
| New | +$1.5M |
|
934
CALL
Roundhill Ball Metaverse ETF
METV
$216M
| $1.21M | 0.01% |
150,000
| – | – |
|
935
Pembina Pipeline
PBA
$27.4B
| $1.21M | 0.01% |
34,100
+12,400
| +57% | +$477K |
|
936
Twist Bioscience
TWST
$7.16B
| $1.2M | 0.01% |
+34,300
| New | +$1.22M |
|
937
Williams Companies
WMB
$87.8B
| $1.2M | 0.01% |
+38,461
| New | +$1.33M |
|
|
ZUO
938
DELISTED
Zuora, Inc.
ZUO
| $1.2M | 0.01% |
133,900
-7,600
| -5% | -$84.4K |
|
939
Kodiak Sciences
KOD
$2.73B
| $1.19M | 0.01% |
156,073
-40,727
| -21% | -$286K |
|
940
Moderna
MRNA
$22.5B
| $1.19M | 0.01% |
8,349
-2,155
| -21% | -$308K |
|
941
NRG Energy
NRG
$25.5B
| $1.19M | 0.01% |
+31,258
| New | +$1.28M |
|
|
NVTA
942
DELISTED
Invitae Corporation
NVTA
| $1.19M | 0.01% |
488,270
+464,651
| +1,967% | +$2.05M |
|
943
Commercial Metals
CMC
$8.37B
| $1.19M | 0.01% |
+35,914
| New | +$1.41M |
|
|
JWSM
944
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.19M | 0.01% |
121,002
+34,400
| +40% | +$338K |
|
945
Diamondback Energy
FANG
$52.4B
| $1.18M | 0.01% |
9,767
+5,767
| +144% | +$790K |
|
946
Mercury Insurance
MCY
$6.07B
| $1.18M | 0.01% |
+26,700
| New | +$1.32M |
|
|
CCXI
947
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.17M | 0.01% |
+47,331
| New | +$1.04M |
|
948
MGM Resorts International
MGM
$11.4B
| $1.17M | 0.01% |
+40,400
| New | +$1.45M |
|
949
CALL
Sabre
SABR
$838M
| $1.17M | 0.01% |
200,000
-400,000
| -67% | -$3.34M |
|
950
Algoma Steel
ASTL
$470M
| $1.16M | 0.01% |
130,200
-4,100
| -3% | -$39.4K |
|
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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.