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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
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
PLTR icon
1026
Palantir
PLTR
$380B
$1M 0.01%
+110,234
New +$1.09M
RDFN
1027
DELISTED
Redfin
RDFN
$999K 0.01%
121,235
-22,165
-15% -$254K
LDHA
1028
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$998K 0.01%
102,198
+49,352
+93% +$483K
TVTX icon
1029
Travere Therapeutics
TVTX
$5.84B
$996K 0.01%
41,109
+30,109
+274% +$757K
AFARU
1030
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$995K 0.01%
+100,000
New +$997K
GDX icon
1031
VanEck Gold Miners ETF
GDX
$25.5B
$994K 0.01%
36,312
-344,811
-90% -$11.6M
DNAB
1032
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$994K 0.01%
+102,214
New +$993K
GWII
1033
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$994K 0.01%
100,260
+855
+0.9% +$8.45K
GME icon
1034
GameStop
GME
$8.53B
$991K 0.01%
32,400
-600
-2% -$19.1K
XPOA
1035
DELISTED
DPCM Capital, Inc.
XPOA
$991K 0.01%
100,000
+11,741
+13% +$116K
SNRH
1036
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$989K 0.01%
100,531
+1,400
+1% +$13.8K
QDEL icon
1037
QuidelOrtho
QDEL
$1.19B
$987K 0.01%
10,159
-20,805
-67% -$2.12M
TELA icon
1038
TELA Bio
TELA
$41M
$984K 0.01%
140,372
-5,364
-4% -$44.5K
PMT
1039
PennyMac Mortgage Investment
PMT
$824M
$983K 0.01%
+71,131
New +$1.09M
QFTA
1040
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$983K 0.01%
100,000
+10,000
+11% +$98.7K
NOMD icon
1041
Nomad Foods
NOMD
$1.65B
$980K 0.01%
+49,000
New +$991K
RILY icon
1042
BRC Group Holdings
RILY
$298M
$980K 0.01%
+23,197
New +$1.22M
GRDI
1043
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$979K 0.01%
99,531
+24,531
+33% +$242K
TETC
1044
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.01%
100,000
– –
KRC icon
1045
Kilroy Realty
KRC
$4.5B
$973K 0.01%
18,600
-139,728
-88% -$8.87M
BENE
1046
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$969K 0.01%
93,823
+75,923
+424% +$782K
FTDR icon
1047
Frontdoor
FTDR
$5.36B
$961K 0.01%
39,917
+17,783
+80% +$480K
AFTR
1048
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$961K 0.01%
+98,982
New +$959K
SWAV
1049
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$956K 0.01%
5,000
-9,400
-65% -$1.66M
TWI icon
1050
Titan International
TWI
$471M
$954K 0.01%
63,200
+20,464
+48% +$330K
40 41
42
43 44

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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 937 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.