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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
GIAC
1301
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$563K 0.01%
+56,959
New +$563K
OLO
1302
DELISTED
Olo Inc
OLO
$562K 0.01%
57,000
-300,983
-84% -$3.28M
ATAQ
1303
DELISTED
Altimar Acquisition Corp III
ATAQ
$562K 0.01%
57,319
+5,777
+11% +$56.6K
PCG icon
1304
PG&E
PCG
$37.6B
$561K 0.01%
56,204
-96,996
-63% -$1.14M
OTEC
1305
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$561K 0.01%
55,702
+35,738
+179% +$360K
HLAH
1306
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$560K 0.01%
57,067
+8,273
+17% +$81.2K
TYGO icon
1307
Tigo Energy
TYGO
$97.5M
$558K 0.01%
55,927
+41,169
+279% +$410K
PENG
1308
Penguin Solutions Inc
PENG
$2.93B
$557K 0.01%
34,010
+20,194
+146% +$460K
ACDI
1309
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$557K 0.01%
55,670
+36,370
+188% +$364K
BGMS
1310
Bio Green Med Solution Inc
BGMS
$5.35M
$556K 0.01%
143
– –
LILM
1311
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$556K 0.01%
235,300
+58,600
+33% +$184K
PNW icon
1312
Pinnacle West Capital
PNW
$12.2B
$555K 0.01%
7,592
-18,964
-71% -$1.42M
TWNI
1313
DELISTED
Tailwind International Acquisition Corp.
TWNI
$552K 0.01%
56,216
+10,344
+23% +$102K
TTM
1314
DELISTED
Tata Motors Limited
TTM
$551K 0.01%
21,300
+4,500
+27% +$123K
NETC
1315
DELISTED
Nabors Energy Transition Corp.
NETC
$550K 0.01%
55,000
+40,000
+267% +$400K
SLF icon
1316
Sun Life Financial
SLF
$45.6B
$549K 0.01%
12,000
-4,400
-27% -$219K
BRD
1317
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$547K 0.01%
+55,000
New +$546K
SBII
1318
DELISTED
Sandbridge X2 Corp.
SBII
$547K 0.01%
56,116
+3,616
+7% +$35.4K
IVCB
1319
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$546K 0.01%
+54,501
New +$544K
ABOS icon
1320
Acumen Pharmaceuticals
ABOS
$163M
$545K 0.01%
116,029
+29,486
+34% +$111K
JMAC
1321
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$545K 0.01%
54,182
+4,773
+10% +$47.9K
VNOM icon
1322
Viper Energy
VNOM
$15B
$544K 0.01%
20,400
+11,353
+125% +$345K
NFNT
1323
DELISTED
Infinite Acquisition Corp.
NFNT
$543K 0.01%
55,000
+40,000
+267% +$395K
RNER
1324
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$539K 0.01%
53,600
+3,600
+7% +$36K
KLAQ
1325
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$538K 0.01%
54,711
+2,500
+5% +$24.6K
51 52
53
54 55

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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.