We are live on ! Find out more
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
ZWRK
1126
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$792K 0.01%
80,498
+100
+0.1% +$981
DNA icon
1127
Ginkgo Bioworks
DNA
$612M
$790K 0.01%
8,305
+6,800
+452% +$829K
BF.B icon
1128
Brown-Forman Class B
BF.B
$13B
$789K 0.01%
11,240
-19,960
-64% -$1.34M
OPCH icon
1129
Option Care Health
OPCH
$3.55B
$788K 0.01%
28,346
-68,047
-71% -$1.94M
ETNB
1130
DELISTED
89bio
ETNB
$787K 0.01%
243,974
+231,774
+1,900% +$700K
BNNR
1131
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$787K 0.01%
79,827
+25,000
+46% +$246K
CWEN.A
1132
DELISTED
Clearway Energy Class A
CWEN.A
$786K 0.01%
24,600
-25,100
-51% -$782K
EGY icon
1133
Vaalco Energy
EGY
$551M
$784K 0.01%
112,900
+22,764
+25% +$163K
VSAT icon
1134
Viasat
VSAT
$11.2B
$784K 0.01%
+25,600
New +$990K
QTI
1135
QT Imaging Holdings
QTI
$37.7M
$783K 0.01%
77,511
+10,329
+15% +$103K
USCT
1136
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$780K 0.01%
77,547
+38,528
+99% +$386K
ATVI
1137
PUT
DELISTED
Activision Blizzard
ATVI
$779K 0.01%
10,000
– –
RKTA
1138
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$778K 0.01%
+79,511
New +$778K
FTAA
1139
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$778K 0.01%
79,208
+11,821
+18% +$116K
WY icon
1140
Weyerhaeuser
WY
$18.6B
$777K 0.01%
+23,455
New +$894K
AWK icon
1141
American Water Works
AWK
$26.7B
$774K 0.01%
+5,200
New +$792K
TKR icon
1142
Timken Company
TKR
$9.1B
$774K 0.01%
14,600
+4,971
+52% +$290K
CONX
1143
DELISTED
CONX Corp. Class A Common Stock
CONX
$773K 0.01%
78,201
+26,564
+51% +$262K
IS
1144
DELISTED
ironSource Ltd.
IS
$772K 0.01%
324,600
+4,800
+2% +$16.1K
GTPB
1145
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$769K 0.01%
78,610
+16,110
+26% +$158K
EGHT icon
1146
8x8 Inc
EGHT
$333M
$768K 0.01%
149,149
+86,549
+138% +$725K
CTXS
1147
DELISTED
Citrix Systems Inc
CTXS
$768K 0.01%
+7,900
New +$786K
TRP icon
1148
TC Energy
TRP
$66.5B
$765K 0.01%
14,785
-30,000
-67% -$1.67M
EPAM icon
1149
EPAM Systems
EPAM
$5.74B
$760K 0.01%
2,577
-49,064
-95% -$15M
SJR
1150
DELISTED
Shaw Communications Inc.
SJR
$757K 0.01%
25,700
+13,600
+112% +$394K
44 45
46
47 48

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.