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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
MACA
1101
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$831K 0.01%
84,663
+68,000
+408% +$667K
BKH icon
1102
Black Hills Corp
BKH
$5.46B
$830K 0.01%
+11,410
New +$857K
HAYW icon
1103
Hayward Holdings
HAYW
$3.43B
$829K 0.01%
57,621
+30,497
+112% +$470K
PRI icon
1104
Primerica
PRI
$10B
$826K 0.01%
6,900
-5,969
-46% -$751K
RRAC
1105
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$825K 0.01%
+83,000
New +$825K
CTEV
1106
Claritev Corp
CTEV
$450M
$824K 0.01%
+3,753
New +$742K
AMD icon
1107
Advanced Micro Devices
AMD
$786B
$821K 0.01%
10,735
-17,374
-62% -$1.63M
BIG
1108
DELISTED
Big Lots, Inc.
BIG
$820K 0.01%
+39,100
New +$1.15M
CAH icon
1109
Cardinal Health
CAH
$56B
$819K 0.01%
+15,653
New +$890K
IMAQ
1110
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$813K 0.01%
81,543
+51,446
+171% +$511K
FRON
1111
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$811K 0.01%
82,635
+59,686
+260% +$584K
CRIS icon
1112
Curis
CRIS
$8.86M
$809K 0.01%
2,053
+166
+9% +$69.2K
KRP icon
1113
Kimbell Royalty Partners
KRP
$1.44B
$808K 0.01%
51,500
+5,600
+12% +$97.4K
IMPX
1114
DELISTED
AEA-Bridges Impact Corp
IMPX
$808K 0.01%
81,407
– –
BRD.U
1115
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$807K 0.01%
80,646
-51,133
-39% -$513K
RSP icon
1116
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$805K 0.01%
+6,000
New +$878K
QSR icon
1117
Restaurant Brands International
QSR
$25.8B
$803K 0.01%
+15,991
New +$855K
PRPC
1118
DELISTED
CC Neuberger Principal Holdings III
PRPC
$803K 0.01%
81,656
+54,976
+206% +$540K
ADT icon
1119
ADT
ADT
$5.63B
$802K 0.01%
130,400
+38,199
+41% +$266K
MREO
1120
Mereo BioPharma
MREO
$48.4M
$802K 0.01%
715,696
-163,427
-19% -$127K
LDTC
1121
DELISTED
LeddarTech
LDTC
$800K 0.01%
162,450
+55,456
+52% +$273K
REI icon
1122
Ring Energy
REI
$312M
$800K 0.01%
300,797
+84,388
+39% +$349K
AEON icon
1123
AEON Biopharma
AEON
$14.2M
$797K 0.01%
1,129
+8
+0.7% +$5.64K
COOL
1124
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$795K 0.01%
80,642
+4,589
+6% +$45.2K
KWR icon
1125
Quaker Houghton
KWR
$2.94B
$792K 0.01%
+5,300
New +$820K
43 44
45
46 47

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IFP
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BIP
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Impax Asset Management Group
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X
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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.