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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
(-7.2%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.6B
| $894K | 0.01% |
+12,930
| New | +$884K |
|
1077
Genuine Parts
GPC
$18.1B
| $890K | 0.01% |
+6,688
| New | +$890K |
|
1078
ArcBest
ARCB
$3.17B
| $887K | 0.01% |
+12,600
| New | +$927K |
|
1079
Madrigal Pharmaceuticals
MDGL
$11.9B
| $884K | 0.01% |
+12,347
| New | +$908K |
|
1080
Hexcel
HXL
$7.89B
| $879K | 0.01% |
+16,800
| New | +$921K |
|
1081
Baxter International
BAX
$14.1B
| $874K | 0.01% |
13,595
-125,105
| -90% | -$9.08M |
|
1082
Wynn Resorts
WYNN
$10.5B
| $872K | 0.01% |
+15,300
| New | +$1.01M |
|
1083
Patrick Industries
PATK
$2.9B
| $870K | 0.01% |
25,200
-27,000
| -52% | -$1.07M |
|
1084
BP
BP
$106B
| $868K | 0.01% |
30,600
-168,800
| -85% | -$5.17M |
|
1085
Global Ship Lease
GSL
$1.54B
| $864K | 0.01% |
+52,300
| New | +$1.15M |
|
|
IMDX
1086
Insight Molecular Diagnostics
IMDX
$161M
| $862K | 0.01% |
47,870
-2,665
| -5% | -$60.6K |
|
|
SWTX
1087
DELISTED
SpringWorks Therapeutics
SWTX
| $859K | 0.01% |
+34,900
| New | +$1.28M |
|
|
ACCD
1088
DELISTED
Accolade Inc
ACCD
| $859K | 0.01% |
+116,115
| New | +$1.02M |
|
1089
FuboTV Inc
FUBO
$314M
| $857K | 0.01% |
28,900
+15,250
| +112% | +$711K |
|
1090
Descartes Systems
DSGX
$6.57B
| $856K | 0.01% |
13,772
-13,025
| -49% | -$813K |
|
1091
Evolus
EOLS
$407M
| $855K | 0.01% |
+73,689
| New | +$869K |
|
1092
Lennar Class A
LEN
$21.2B
| $854K | 0.01% |
12,499
-4,079
| -25% | -$299K |
|
|
JAMF
1093
DELISTED
Jamf
JAMF
| $850K | 0.01% |
+34,300
| New | +$961K |
|
1094
Public Service Enterprise Group
PEG
$37.7B
| $850K | 0.01% |
13,436
-30,464
| -69% | -$2.07M |
|
1095
Rambus
RMBS
$10.6B
| $847K | 0.01% |
+39,421
| New | +$975K |
|
|
GFX
1096
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $843K | 0.01% |
85,562
+2,600
| +3% | +$25.6K |
|
1097
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $842K | 0.01% |
54,381
-53,853
| -50% | -$1.09M |
|
|
GOGN
1098
DELISTED
GoGreen Investments Corporation
GOGN
| $842K | 0.01% |
84,022
+64,022
| +320% | +$642K |
|
|
KC
1099
Kingsoft Cloud Holdings
KC
$3.75B
| $835K | 0.01% |
+187,716
| New | +$803K |
|
1100
Lifestance Health
LFST
$3.96B
| $834K | 0.01% |
+150,000
| New | +$1.15M |
|
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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.