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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
CERO
1051
DELISTED
CERo Therapeutics
CERO
$952K 0.01%
47
+2
+4% +$40.1K
MAQC
1052
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$952K 0.01%
93,128
+18,184
+24% +$185K
DFLI icon
1053
Dragonfly Energy
DFLI
$14.9M
$949K 0.01%
1,042
+824
+378% +$748K
GPRE icon
1054
Green Plains
GPRE
$1.15B
$949K 0.01%
34,900
-15
-0% -$469
LOGI icon
1055
Logitech
LOGI
$15.1B
$948K 0.01%
18,200
-37,300
-67% -$2.3M
KAHC
1056
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$942K 0.01%
96,217
– –
CLVT icon
1057
Clarivate
CLVT
$1.24B
$940K 0.01%
+67,800
New +$1.01M
IMCR icon
1058
Immunocore
IMCR
$1.69B
$940K 0.01%
+25,200
New +$819K
MDRX
1059
DELISTED
Veradigm Inc. Common Stock
MDRX
$939K 0.01%
63,294
+36,194
+134% +$677K
IPVF
1060
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$934K 0.01%
95,310
– –
FWONA icon
1061
Liberty Media Series A
FWONA
$22.1B
$933K 0.01%
16,816
+1,567
+10% +$86.9K
PLAY icon
1062
Dave & Buster's
PLAY
$364M
$930K 0.01%
28,352
+14,552
+105% +$584K
ELIQ
1063
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$929K 0.01%
94,750
+2,053
+2% +$20.1K
IDA icon
1064
Idacorp
IDA
$8.29B
$928K 0.01%
8,759
+154
+2% +$16.6K
HAAC
1065
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$923K 0.01%
93,457
+52,805
+130% +$521K
ESTE
1066
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$923K 0.01%
67,600
+51,600
+323% +$812K
BKNG icon
1067
Booking.com
BKNG
$160B
$915K 0.01%
13,075
-35,625
-73% -$3.04M
XFINU
1068
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$915K 0.01%
91,736
-40,264
-31% -$403K
CHEF icon
1069
Chefs' Warehouse
CHEF
$4.43B
$906K 0.01%
23,300
+10,500
+82% +$369K
JBI icon
1070
CALL
Janus International
JBI
$769M
$903K 0.01%
100,000
-80,000
-44% -$776K
TPGY
1071
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$900K 0.01%
90,796
+62,785
+224% +$622K
GRND icon
1072
Grindr
GRND
$3.16B
$898K 0.01%
+87,450
New +$897K
GSAQ
1073
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$897K 0.01%
90,279
+20,112
+29% +$200K
WDS icon
1074
Woodside Energy
WDS
$41.9B
$896K 0.01%
+41,600
New +$943K
PB icon
1075
Prosperity Bancshares
PB
$8.94B
$894K 0.01%
+13,092
New +$899K
41 42
43
44 45

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IFP
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BIP
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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.