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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
NWBI icon
1226
Northwest Bancshares
NWBI
$2.3B
$645K 0.01%
50,400
-25,533
-34% -$325K
VCXB
1227
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$645K 0.01%
64,535
+44,535
+223% +$445K
APPF icon
1228
AppFolio
APPF
$6.84B
$644K 0.01%
7,100
+2,300
+48% +$232K
WBA
1229
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.01%
+17,000
New +$731K
ABB
1230
DELISTED
ABB Ltd
ABB
$644K 0.01%
24,100
-23,300
-49% -$692K
ACRO
1231
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$642K 0.01%
66,408
+18,908
+40% +$183K
W icon
1232
Wayfair
W
$14.6B
$640K 0.01%
+14,700
New +$1.03M
VELO
1233
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$638K 0.01%
65,313
– –
TTEK icon
1234
Tetra Tech
TTEK
$8.87B
$635K 0.01%
+23,255
New +$638K
GOAC
1235
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$631K 0.01%
63,267
+15,432
+32% +$153K
LEGA
1236
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$630K 0.01%
64,341
+45,840
+248% +$448K
ENB icon
1237
Enbridge
ENB
$113B
$627K 0.01%
14,830
-57,500
-79% -$2.57M
GHL
1238
DELISTED
Greenhill & Co., Inc.
GHL
$627K 0.01%
+67,963
New +$834K
KEY icon
1239
KeyCorp
KEY
$24.6B
$625K 0.01%
+36,293
New +$702K
PEN icon
1240
Penumbra
PEN
$12.8B
$625K 0.01%
5,014
-9,986
-67% -$1.58M
FIACU
1241
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$625K 0.01%
62,389
-45,807
-42% -$459K
FSSI
1242
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$625K 0.01%
63,602
+8,797
+16% +$86.3K
IONQ icon
1243
IonQ
IONQ
$15.5B
$623K 0.01%
+142,100
New +$1.01M
PACK icon
1244
Ranpak Holdings
PACK
$461M
$623K 0.01%
+88,980
New +$1.15M
WTM icon
1245
White Mountains Insurance
WTM
$5.31B
$623K 0.01%
+500
New +$581K
SONY icon
1246
Sony
SONY
$135B
$622K 0.01%
+38,000
New +$673K
WFG icon
1247
West Fraser Timber
WFG
$5.42B
$622K 0.01%
8,100
+3,500
+76% +$295K
GSHD icon
1248
Goosehead Insurance
GSHD
$2.34B
$621K 0.01%
+13,600
New +$742K
GXII
1249
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$621K 0.01%
63,535
+50,000
+369% +$489K
ARCO icon
1250
Arcos Dorados Holdings
ARCO
$1.77B
$619K 0.01%
91,900
-58,500
-39% -$432K
48 49
50
51 52

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.