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
FMX icon
1176
Fomento Económico Mexicano
FMX
$42.4B
$716K 0.01%
+10,600
New +$784K
RBA icon
1177
RB Global
RBA
$17.7B
$716K 0.01%
+11,000
New +$646K
CACC icon
1178
Credit Acceptance
CACC
$6.15B
$715K 0.01%
1,510
-7,377
-83% -$4.07M
TCPC icon
1179
BlackRock TCP Capital
TCPC
$294M
$712K 0.01%
+56,800
New +$763K
RAM
1180
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$708K 0.01%
70,241
+45,241
+181% +$456K
TSLX icon
1181
Sixth Street Specialty
TSLX
$1.72B
$707K 0.01%
38,200
+24,100
+171% +$510K
PV
1182
DELISTED
Primavera Capital Acquisition Corporation
PV
$706K 0.01%
71,750
+16,397
+30% +$161K
PRKS icon
1183
United Parks & Resorts
PRKS
$2.17B
$705K 0.01%
+15,951
New +$927K
DSAQ
1184
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$705K 0.01%
70,367
+77
+0.1% +$772
NWSA icon
1185
News Corp Class A
NWSA
$15.7B
$703K 0.01%
45,103
-107,580
-70% -$1.98M
SLAM
1186
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$703K 0.01%
71,468
+47,911
+203% +$470K
SEV
1187
DELISTED
Sono Group N.V. Common Shares
SEV
$703K 0.01%
+239,200
New +$927K
OKE icon
1188
Oneok
OKE
$55B
$701K 0.01%
12,620
+5,672
+82% +$368K
JCIC
1189
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$701K 0.01%
71,314
+15,435
+28% +$152K
DHBC
1190
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$701K 0.01%
71,665
+1,665
+2% +$16.3K
FRG
1191
DELISTED
Franchise Group, Inc.
FRG
$700K 0.01%
+19,979
New +$772K
VGAS icon
1192
Verde Clean Fuels
VGAS
$34.8M
$697K 0.01%
69,354
+5,801
+9% +$58.2K
ROL icon
1193
Rollins
ROL
$18.1B
$695K 0.01%
+19,900
New +$683K
OPK icon
1194
Opko Health
OPK
$1.01B
$694K 0.01%
274,195
+233,595
+575% +$681K
TEKK
1195
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$693K 0.01%
70,022
+44,022
+169% +$435K
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
$691K 0.01%
+33,002
New +$749K
TLSI icon
1197
TriSalus Life Sciences
TLSI
$291M
$689K 0.01%
69,940
+33,806
+94% +$332K
LEN.B icon
1198
Lennar Class B
LEN.B
$20.8B
$687K 0.01%
12,308
+6,943
+129% +$422K
FNV icon
1199
Franco-Nevada
FNV
$43.7B
$684K 0.01%
5,200
-5,700
-52% -$843K
PFTA
1200
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$682K 0.01%
+70,270
New +$683K
46 47
48
49 50

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.