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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
DEVS
1326
DELISTED
DevvStream Corp
DEVS
$537K 0.01%
5,400
+4,000
+286% +$398K
UTZ icon
1327
Utz Brands
UTZ
$2.03B
$536K 0.01%
38,748
+10,548
+37% +$147K
AAQC
1328
DELISTED
Accelerate Acquisition Corp
AAQC
$536K 0.01%
54,839
+14,205
+35% +$139K
IIII
1329
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$535K 0.01%
54,248
+17,399
+47% +$171K
ACAQ
1330
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$534K 0.01%
53,324
+833
+2% +$8.34K
RMGC
1331
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$533K 0.01%
54,167
+11,315
+26% +$111K
XYL icon
1332
Xylem
XYL
$28.2B
$531K 0.01%
6,800
-104,500
-94% -$8.63M
GRWG icon
1333
GrowGeneration
GRWG
$88.3M
$530K 0.01%
147,591
+30,991
+27% +$177K
ARR
1334
Armour Residential REIT
ARR
$2.34B
$529K 0.01%
+15,042
New +$558K
WQGA
1335
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$528K 0.01%
53,206
+39,824
+298% +$395K
CDIO icon
1336
Cardio Diagnostics
CDIO
$4.97M
$526K 0.01%
1,763
+1,430
+429% +$426K
CITE
1337
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$526K 0.01%
52,500
– –
FWAC
1338
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$525K 0.01%
53,818
+39,272
+270% +$383K
NOGN
1339
DELISTED
Nogin, Inc. Common Stock
NOGN
$525K 0.01%
2,625
– –
APVO icon
1340
Aptevo Therapeutics
APVO
$4.98M
– –
0
– –
LGVC
1341
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$524K 0.01%
52,600
+40,100
+321% +$398K
PAQC
1342
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$524K 0.01%
53,160
– –
ABR icon
1343
Arbor Realty Trust
ABR
$959M
$522K 0.01%
+39,859
New +$640K
FVIV
1344
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$522K 0.01%
53,421
+18,121
+51% +$177K
RNW icon
1345
ReNew
RNW
$2.27B
$519K 0.01%
+80,200
New +$578K
ZCAR
1346
DELISTED
Zoomcar
ZCAR
$518K 0.01%
26
+18
+225% +$360K
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$5.27B
$514K 0.01%
4,443
-38,992
-90% -$4.75M
NKGN
1348
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$514K 0.01%
52,908
+408
+0.8% +$3.97K
BNZI icon
1349
Banzai International
BNZI
$6.2M
$512K 0.01%
5
+1
+25% +$98.3K
SCOA
1350
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$512K 0.01%
51,752
+18,859
+57% +$186K
52 53
54
55 56

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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.