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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
PLYA
1276
DELISTED
Playa Hotels & Resorts
PLYA
$588K 0.01%
85,600
-5,900
-6% -$49K
SMTC icon
1277
Semtech
SMTC
$12.6B
$588K 0.01%
10,700
-151,043
-93% -$9.11M
EOG icon
1278
EOG Resources
EOG
$71.1B
$587K 0.01%
+5,319
New +$660K
HMC icon
1279
Honda
HMC
$40B
$587K 0.01%
24,300
+16,500
+212% +$422K
BRSL
1280
Brightstar Lottery PLC
BRSL
$2B
$587K 0.01%
+31,600
New +$673K
DQ
1281
Daqo New Energy
DQ
$922M
$586K 0.01%
8,200
-6,700
-45% -$332K
HDSN
1282
Hudson Technologies
HDSN
$240M
$586K 0.01%
78,000
+24,342
+45% +$201K
ZETA icon
1283
Zeta Global
ZETA
$6.41B
$584K 0.01%
129,100
+92,769
+255% +$814K
TCBX icon
1284
Third Coast Bancshares
TCBX
$732M
$582K 0.01%
26,565
+8,465
+47% +$197K
ALIT icon
1285
Alight
ALIT
$408M
$581K 0.01%
+4,300
New +$705K
BWC
1286
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$581K 0.01%
60,060
+44,223
+279% +$429K
GOL
1287
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$580K 0.01%
+170,175
New +$963K
FUN icon
1288
Cedar Fair
FUN
$1.6B
$579K 0.01%
13,190
-26,768
-67% -$1.3M
LUXA
1289
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$578K 0.01%
58,477
+41,125
+237% +$406K
BZAI
1290
Blaize Holdings
BZAI
$145M
$576K 0.01%
58,101
– –
CFIV
1291
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$576K 0.01%
58,602
+15,851
+37% +$156K
SHCAU
1292
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$574K 0.01%
57,157
– –
DSAC
1293
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$573K 0.01%
57,752
+6,200
+12% +$61.6K
NOVV
1294
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$573K 0.01%
56,872
+7,600
+15% +$76.3K
TNK icon
1295
Teekay Tankers
TNK
$2.68B
$571K 0.01%
+32,400
New +$578K
GCTS
1296
GCT Semiconductor Holding
GCTS
$221M
$568K 0.01%
57,001
+7,001
+14% +$69.6K
AVYA
1297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$568K 0.01%
253,701
+236,701
+1,392% +$1.69M
LEAP
1298
DELISTED
Ribbit LEAP, Ltd.
LEAP
$568K 0.01%
57,364
+10,752
+23% +$107K
NVMI
1299
Nova
NVMI
$12.4B
$567K 0.01%
6,400
– –
MSCI icon
1300
MSCI
MSCI
$41.1B
$565K 0.01%
1,371
+51
+4% +$22.2K
50 51
52
53 54

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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.