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
JKS
1151
JinkoSolar
JKS
$826M
$754K 0.01%
10,900
+6,400
+142% +$359K
ASCBU
1152
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$752K 0.01%
+75,000
New +$747K
DBI icon
1153
Designer Brands
DBI
$339M
$751K 0.01%
57,500
+24,400
+74% +$352K
CHAA
1154
DELISTED
Catcha Investment Corp
CHAA
$745K 0.01%
75,880
+927
+1% +$9.09K
EQHA
1155
DELISTED
EQ Health Acquisition Corp.
EQHA
$744K 0.01%
75,638
+508
+0.7% +$4.98K
FFIV icon
1156
F5
FFIV
$23.4B
$742K 0.01%
4,847
-89,399
-95% -$15.5M
SGRY icon
1157
Surgery Partners
SGRY
$2B
$740K 0.01%
25,592
-48,584
-65% -$2.12M
TAK icon
1158
Takeda Pharmaceutical
TAK
$53.4B
$740K 0.01%
52,700
+29,100
+123% +$415K
BOAS
1159
DELISTED
BOA Acquisition Corp.
BOAS
$739K 0.01%
75,477
+128
+0.2% +$1.26K
FCAX
1160
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$737K 0.01%
74,866
+55,170
+280% +$543K
MSSAU
1161
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$733K 0.01%
+73,300
New +$735K
TLRY icon
1162
Tilray
TLRY
$602M
$732K 0.01%
23,470
+14,980
+176% +$708K
CTAQ
1163
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$732K 0.01%
74,281
+9,992
+16% +$98.3K
MTDR icon
1164
Matador Resources
MTDR
$5.84B
$731K 0.01%
+15,710
New +$853K
TCDA
1165
DELISTED
Tricida, Inc. Common Stock
TCDA
$731K 0.01%
75,600
+27,600
+58% +$263K
OGS icon
1166
ONE Gas
OGS
$4.97B
$730K 0.01%
8,987
-3,417
-28% -$293K
SAH icon
1167
Sonic Automotive
SAH
$2.74B
$729K 0.01%
19,900
+2,800
+16% +$120K
FLGT icon
1168
Fulgent Genetics
FLGT
$510M
$724K 0.01%
+13,266
New +$729K
FOXO
1169
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$724K 0.01%
363
+52
+17% +$103K
DAWN
1170
DELISTED
Day One Biopharmaceuticals
DAWN
$722K 0.01%
+40,300
New +$416K
MUFG icon
1171
Mitsubishi UFJ Financial
MUFG
$253B
$721K 0.01%
135,100
+32,400
+32% +$187K
LMACA
1172
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$721K 0.01%
73,240
+53,040
+263% +$524K
BAP icon
1173
Credicorp
BAP
$31.4B
$720K 0.01%
+6,000
New +$824K
NWE icon
1174
NorthWestern Energy
NWE
$4.25B
$719K 0.01%
+12,200
New +$726K
BBY icon
1175
Best Buy
BBY
$17.8B
$717K 0.01%
+11,009
New +$918K
45 46
47
48 49

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.