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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
ICNC.U
951
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.16M 0.01%
115,000
-55,000
-32% -$555K
DNB
952
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.01%
+77,300
New +$1.25M
VRRM icon
953
Verra Mobility
VRRM
$852M
$1.16M 0.01%
73,900
+28,686
+63% +$436K
UL icon
954
Unilever
UL
$139B
$1.16M 0.01%
+22,489
New +$1.15M
FTCV
955
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.16M 0.01%
117,537
+81,537
+226% +$804K
EXPR
956
DELISTED
Express, Inc.
EXPR
$1.15M 0.01%
+29,448
New +$1.77M
STEL
957
DELISTED
Stellar Bancorp
STEL
$1.15M 0.01%
+43,242
New +$1.22M
HD icon
958
Home Depot
HD
$352B
$1.15M 0.01%
+4,191
New +$1.24M
NETC.U
959
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.15M 0.01%
113,519
-40,000
-26% -$404K
IACC
960
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.15M 0.01%
117,758
+97,258
+474% +$949K
IVCAU
961
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.15M 0.01%
+113,910
New +$1.14M
NET icon
962
Cloudflare
NET
$104B
$1.14M 0.01%
26,109
+12,109
+86% +$872K
DX
963
Dynex Capital
DX
$3.19B
$1.14M 0.01%
+71,600
New +$1.14M
VECO icon
964
Veeco
VECO
$3.23B
$1.14M 0.01%
58,613
+22,613
+63% +$502K
EQD
965
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.14M 0.01%
114,285
+63,454
+125% +$629K
ASPC
966
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.14M 0.01%
114,909
– –
BYD icon
967
Boyd Gaming
BYD
$6.13B
$1.13M 0.01%
22,800
+4,900
+27% +$283K
VERU icon
968
PUT
Veru
VERU
$37.4M
$1.13M 0.01%
+10,000
New +$1.16M
MUDS
969
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.13M 0.01%
111,745
+40,670
+57% +$409K
WOR icon
970
Worthington Enterprises
WOR
$2.87B
$1.13M 0.01%
41,361
+18,815
+83% +$545K
SPCE icon
971
Virgin Galactic
SPCE
$371M
$1.12M 0.01%
+9,335
New +$1.35M
TIOA
972
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.12M 0.01%
115,000
+45,508
+65% +$445K
HAL icon
973
Halliburton
HAL
$26.6B
$1.12M 0.01%
35,816
+20,101
+128% +$749K
HCSG icon
974
Healthcare Services Group
HCSG
$1.57B
$1.12M 0.01%
64,400
-7,500
-10% -$129K
CDXS icon
975
Codexis
CDXS
$156M
$1.12M 0.01%
106,800
-198,200
-65% -$2.49M
37 38
39
40 41

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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.