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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
SAMA
1251
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$619K 0.01%
+62,801
New +$618K
ACII
1252
DELISTED
Atlas Crest Investment Corp. II
ACII
$617K 0.01%
62,848
+12,100
+24% +$119K
CB icon
1253
Chubb
CB
$137B
$615K 0.01%
+3,128
New +$644K
SVFB
1254
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$613K 0.01%
+62,468
New +$612K
MDLZ icon
1255
Mondelez International
MDLZ
$80.1B
$611K 0.01%
9,833
+2,733
+38% +$173K
KIM icon
1256
Kimco Realty
KIM
$16.4B
$609K 0.01%
+30,797
New +$708K
DCGO icon
1257
DocGo
DCGO
$61.7M
$608K 0.01%
85,100
+31,481
+59% +$230K
KNTK icon
1258
Kinetik
KNTK
$3.69B
$608K 0.01%
17,800
-12,200
-41% -$452K
DY icon
1259
Dycom Industries
DY
$12B
$605K 0.01%
+6,500
New +$579K
OPEN icon
1260
Opendoor
OPEN
$3.34B
$604K 0.01%
+132,680
New +$874K
ORLY icon
1261
O'Reilly Automotive
ORLY
$76.2B
$604K 0.01%
14,340
-96,660
-87% -$4.16M
WARR
1262
DELISTED
Warrior Technologies Acquisition Company
WARR
$604K 0.01%
60,794
+27,894
+85% +$277K
EMN icon
1263
Eastman Chemical
EMN
$8.4B
$603K 0.01%
6,722
+4,826
+255% +$500K
RNST icon
1264
Renasant Corp
RNST
$3.96B
$603K 0.01%
20,900
-5,800
-22% -$177K
CYXT
1265
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$603K 0.01%
53,200
+40,596
+322% +$524K
SBR
1266
Sabine Royalty Trust
SBR
$1.03B
$602K 0.01%
9,900
+1,100
+13% +$74.2K
GLOP
1267
DELISTED
GASLOG PARTNERS LP
GLOP
$602K 0.01%
108,300
+8,400
+8% +$46.1K
IGAC
1268
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$601K 0.01%
60,734
+46,894
+339% +$464K
ZTS icon
1269
Zoetis
ZTS
$32.4B
$600K 0.01%
3,490
-83,210
-96% -$14.4M
STLA icon
1270
Stellantis
STLA
$20.9B
$599K 0.01%
+48,500
New +$686K
UUUU icon
1271
Energy Fuels
UUUU
$3.22B
$596K 0.01%
121,500
+13,900
+13% +$98.4K
BLDP
1272
Ballard Power Systems
BLDP
$769M
$595K 0.01%
94,500
+36,439
+63% +$291K
SIER
1273
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$592K 0.01%
59,679
– –
LBRT icon
1274
Liberty Energy
LBRT
$3.27B
$589K 0.01%
+46,200
New +$725K
SSTK icon
1275
Shutterstock
SSTK
$217M
$589K 0.01%
10,283
-2,717
-21% -$182K
49 50
51
52 53

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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.