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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
NFYS
1201
DELISTED
Enphys Acquisition Corp.
NFYS
$682K 0.01%
+70,831
New +$683K
FINM
1202
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$682K 0.01%
69,121
+46,621
+207% +$458K
EPHY
1203
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$681K 0.01%
69,399
+200
+0.3% +$1.96K
C icon
1204
Citigroup
C
$227B
$680K 0.01%
14,776
+12,242
+483% +$612K
WB icon
1205
Weibo
WB
$1.94B
$680K 0.01%
+29,400
New +$659K
TRMD icon
1206
TORM
TRMD
$3.02B
$674K 0.01%
+49,684
New +$583K
SR icon
1207
Spire
SR
$4.83B
$673K 0.01%
9,052
-87,491
-91% -$6.58M
BYND icon
1208
Beyond Meat
BYND
$280M
$672K 0.01%
+28,100
New +$898K
BZUN
1209
Baozun
BZUN
$169M
$671K 0.01%
61,284
+49,361
+414% +$434K
ARYD
1210
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$671K 0.01%
68,396
+5,417
+9% +$53.1K
ONMD icon
1211
OneMedNet
ONMD
$39.3M
$670K 0.01%
65,344
+19,800
+43% +$202K
PTC icon
1212
PTC
PTC
$15.3B
$670K 0.01%
6,300
+2,300
+58% +$248K
TFSL icon
1213
TFS Financial
TFSL
$5.1B
$669K 0.01%
48,700
+22,772
+88% +$335K
NAAC
1214
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$668K 0.01%
67,953
-57,772
-46% -$566K
VPCB
1215
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$667K 0.01%
68,086
+19,819
+41% +$194K
TZPS
1216
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$665K 0.01%
67,627
+42,124
+165% +$414K
TSPQ
1217
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$665K 0.01%
68,164
+22,552
+49% +$220K
CWH icon
1218
Camping World
CWH
$649M
$664K 0.01%
+30,785
New +$813K
RFP
1219
DELISTED
Resolute Forest Products Inc.
RFP
$663K 0.01%
52,000
-5,574
-10% -$77K
MSTR icon
1220
Strategy Inc
MSTR
$37.6B
$659K 0.01%
+40,110
New +$1.16M
ASC icon
1221
Ardmore Shipping
ASC
$696M
$656K 0.01%
+94,147
New +$630K
TWO
1222
Two Harbors Investment
TWO
$1.27B
$653K 0.01%
+32,775
New +$663K
ITAQU
1223
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$653K 0.01%
65,000
-18,697
-22% -$188K
IART icon
1224
Integra LifeSciences
IART
$1.35B
$648K 0.01%
11,980
-24,620
-67% -$1.48M
HHLA
1225
DELISTED
HH&L Acquisition Co.
HHLA
$647K 0.01%
65,917
+5,299
+9% +$52K
47 48
49
50 51

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IFP
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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.