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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$53.4B
$25.1M 0.24%
550,000
+546,600
+16,076% +$28.3M
CNC icon
102
Centene
CNC
$30.7B
$25.1M 0.24%
296,337
+109,337
+58% +$9.08M
IT icon
103
Gartner
IT
$10.1B
$24.9M 0.24%
102,823
+85,794
+504% +$22.8M
ZION icon
104
Zions Bancorporation
ZION
$10.2B
$24.9M 0.24%
488,294
+464,350
+1,939% +$26.4M
CVS icon
105
CVS Health
CVS
$133B
$24.6M 0.24%
265,757
+160,648
+153% +$15.7M
COST icon
106
Costco
COST
$422B
$24.5M 0.24%
+51,068
New +$25.9M
TU icon
107
Telus
TU
$14.9B
$24.2M 0.23%
+1,084,451
New +$26.8M
CNQ icon
108
Canadian Natural Resources
CNQ
$99.4B
$23.4M 0.23%
+891,582
New +$27.1M
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$23.3M 0.23%
+137,782
New +$25.4M
XOM icon
110
ExxonMobil
XOM
$644B
$22.9M 0.22%
267,457
-110,771
-29% -$9.99M
IAS
111
DELISTED
Integral Ad Science
IAS
$22.9M 0.22%
2,302,700
+517,526
+29% +$6.18M
KNX icon
112
Knight Transportation
KNX
$11.3B
$22.8M 0.22%
491,500
+473,200
+2,586% +$22.4M
CG icon
113
Carlyle Group
CG
$16.6B
$22.7M 0.22%
716,257
+562,858
+367% +$21.6M
WCC
114
WESCO International
WCC
$16.7B
$22.6M 0.22%
210,950
+111,255
+112% +$13.7M
JD icon
115
JD.com
JD
$44.6B
$22.5M 0.22%
350,800
+318,000
+970% +$18.3M
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$22.4M 0.22%
111,686
+109,516
+5,047% +$25.7M
DELL icon
117
Dell
DELL
$262B
$22.2M 0.22%
+480,618
New +$22.7M
BKU icon
118
Bankunited
BKU
$3.37B
$22.1M 0.21%
621,723
+41,970
+7% +$1.66M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22M 0.21%
598,710
+515,110
+616% +$21.6M
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.7B
$21.9M 0.21%
476,588
+185,089
+63% +$8.46M
MDT icon
121
Medtronic
MDT
$109B
$21.5M 0.21%
239,739
+229,739
+2,297% +$23.3M
RSG icon
122
Republic Services
RSG
$64.8B
$21.5M 0.21%
164,385
+41,794
+34% +$5.49M
MKL icon
123
Markel Group
MKL
$23.3B
$21.3M 0.21%
16,470
+5,180
+46% +$7.11M
AMG icon
124
Affiliated Managers Group
AMG
$9.69B
$21.3M 0.21%
182,666
+95,536
+110% +$12.3M
AIG icon
125
American International
AIG
$41.7B
$21.3M 0.21%
416,500
+416,469
+1,343,448% +$24.2M
3 4
5
6 7

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 939 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.