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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
RVLV icon
1001
Revolve Group
RVLV
$1.81B
$1.05M 0.01%
40,678
-109,156
-73% -$4.03M
TWLV
1002
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.05M 0.01%
107,272
– –
GES
1003
DELISTED
Guess Inc
GES
$1.05M 0.01%
+61,417
New +$1.28M
MP icon
1004
MP Materials
MP
$8.53B
$1.04M 0.01%
32,300
-74,400
-70% -$3M
MSDA
1005
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.04M 0.01%
105,878
+82,991
+363% +$814K
INMD icon
1006
InMode
INMD
$874M
$1.03M 0.01%
46,167
-45,633
-50% -$1.2M
APP icon
1007
Applovin
APP
$140B
$1.03M 0.01%
30,000
+8,788
+41% +$353K
LGAC
1008
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.03M 0.01%
105,351
+68,945
+189% +$676K
VLAT
1009
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.03M 0.01%
105,761
+83,275
+370% +$812K
AZPN
1010
DELISTED
Aspen Technology Inc
AZPN
$1.03M 0.01%
+5,600
New +$996K
IMO icon
1011
Imperial Oil
IMO
$60.6B
$1.03M 0.01%
21,800
-19,200
-47% -$981K
MIT
1012
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.03M 0.01%
105,001
+5,001
+5% +$48.9K
BA icon
1013
Boeing
BA
$190B
$1.02M 0.01%
7,500
-200,288
-96% -$29.5M
LXU icon
1014
LSB Industries
LXU
$698M
$1.02M 0.01%
73,998
-46,647
-39% -$931K
MON
1015
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.02M 0.01%
104,320
+2,500
+2% +$24.5K
SRE icon
1016
Sempra
SRE
$55.3B
$1.02M 0.01%
+13,600
New +$1.09M
HTPA
1017
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.02M 0.01%
+103,569
New +$1.02M
CPTK
1018
DELISTED
Crown PropTech Acquisitions
CPTK
$1.02M 0.01%
103,445
-100
-0.1% -$986
SU icon
1019
Suncor Energy
SU
$74.2B
$1.02M 0.01%
+28,957
New +$1.05M
CRNC icon
1020
Cerence
CRNC
$417M
$1.01M 0.01%
40,243
-9,564
-19% -$286K
TASK icon
1021
TaskUs
TASK
$579M
$1.01M 0.01%
60,017
+31,270
+109% +$797K
SWET
1022
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.01M 0.01%
103,076
+267
+0.3% +$2.62K
PNTM
1023
DELISTED
Pontem Corporation
PNTM
$1.01M 0.01%
102,228
-17,672
-15% -$174K
MAC icon
1024
Macerich
MAC
$7.2B
$1M 0.01%
+115,300
New +$1.39M
LVACU
1025
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1M 0.01%
99,964
-50,033
-33% -$503K
39 40
41
42 43

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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.