We are live on ! Find out more
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 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$29M 0.28%
997,200
+205,215
+26% +$6.69M
CMRC
77
Commerce.com Inc Series 1
CMRC
$258M
$28.8M 0.28%
1,775,000
+686,300
+63% +$12.6M
ADTN icon
78
Adtran
ADTN
$689M
$28.7M 0.28%
1,634,595
+394,643
+32% +$7.14M
LNG icon
79
Cheniere Energy
LNG
$55.2B
$28.6M 0.28%
214,630
+190,230
+780% +$25.9M
EQIX icon
80
Equinix
EQIX
$101B
$28.2M 0.27%
42,955
+35,111
+448% +$24.3M
NEE icon
81
NextEra Energy
NEE
$181B
$27.6M 0.27%
356,022
+351,892
+8,520% +$26.8M
SHEL icon
82
Shell
SHEL
$254B
$27.5M 0.27%
525,000
-442,800
-46% -$24.9M
AEE icon
83
Ameren
AEE
$30.3B
$27.4M 0.27%
303,687
+100,092
+49% +$9.26M
V icon
84
Visa
V
$684B
$27.1M 0.26%
137,768
-113,749
-45% -$23.5M
TRGP icon
85
Targa Resources
TRGP
$58B
$26.9M 0.26%
450,900
-61,083
-12% -$4.39M
CRTO icon
86
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$26.8M 0.26%
1,100,000
+525,000
+91% +$13.4M
BTU icon
87
Peabody Energy
BTU
$2.6B
$26.8M 0.26%
1,256,400
+992,997
+377% +$24.4M
LW icon
88
Lamb Weston
LW
$7.22B
$26.7M 0.26%
373,500
+108,908
+41% +$7.19M
MRVL icon
89
Marvell Technology
MRVL
$168B
$26.6M 0.26%
610,070
+527,998
+643% +$29.9M
RF icon
90
Regions Financial
RF
$26.4B
$26.6M 0.26%
1,416,021
+973,621
+220% +$20.1M
PHM icon
91
Pultegroup
PHM
$24.1B
$26.5M 0.26%
667,844
+21,581
+3% +$909K
DLTR icon
92
Dollar Tree
DLTR
$24.4B
$26.1M 0.25%
167,450
+80,737
+93% +$12.8M
PLD icon
93
Prologis
PLD
$135B
$26M 0.25%
221,135
+219,743
+15,786% +$30.4M
HWC icon
94
Hancock Whitney
HWC
$6.2B
$26M 0.25%
585,843
+389,648
+199% +$18.5M
LAD icon
95
Lithia Motors
LAD
$8.47B
$25.6M 0.25%
+93,012
New +$27.1M
IWM icon
96
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$25.4M 0.25%
+150,000
New +$27.7M
BEN icon
97
Franklin Resources
BEN
$17.6B
$25.3M 0.25%
1,085,711
+309,587
+40% +$7.92M
GOGO icon
98
Gogo Inc
GOGO
$565M
$25.2M 0.24%
1,556,764
+269,364
+21% +$5.13M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 0.24%
92,271
+91,112
+7,861% +$28.6M
INTU icon
100
Intuit
INTU
$86.5B
$25.2M 0.24%
65,329
+34,024
+109% +$14.1M
2 3
4
5 6

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.