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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
MLGO
1351
MicroAlgo
MLGO
$44M
$511K 0.01%
8
-5
-38% -$306K
PACX
1352
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$509K ﹤0.01%
51,708
+4,365
+9% +$42.9K
GSD
1353
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$508K ﹤0.01%
50,322
+1,175
+2% +$11.8K
GBT
1354
DELISTED
Global Blood Therapeutics, Inc.
GBT
$508K ﹤0.01%
15,906
-25,673
-62% -$752K
IPOD
1355
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$503K ﹤0.01%
50,700
+36,688
+262% +$369K
ZING
1356
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$502K ﹤0.01%
50,731
+5,731
+13% +$56.5K
GTAC
1357
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$500K ﹤0.01%
+50,000
New +$497K
ACACU
1358
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$500K ﹤0.01%
+50,000
New +$499K
ICNC
1359
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$499K ﹤0.01%
+49,900
New +$499K
DAC icon
1360
Danaos Corp
DAC
$2.61B
$498K ﹤0.01%
7,900
-12,400
-61% -$994K
FLD
1361
Fold Holdings
FLD
$25.2M
$498K ﹤0.01%
+50,960
New +$499K
RCFA
1362
DELISTED
Perception Capital Corp. IV
RCFA
$498K ﹤0.01%
+50,000
New +$497K
STET
1363
DELISTED
ST Energy Transition I Ltd.
STET
$498K ﹤0.01%
+50,500
New +$499K
LVAC
1364
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$498K ﹤0.01%
+50,000
New +$499K
DFS
1365
DELISTED
Discover Financial Services
DFS
$497K ﹤0.01%
+5,253
New +$562K
GFI icon
1366
Gold Fields
GFI
$33.4B
$497K ﹤0.01%
54,500
+23,300
+75% +$278K
MCHI icon
1367
iShares MSCI China ETF
MCHI
$6.31B
$497K ﹤0.01%
8,900
-3,400
-28% -$175K
RGR icon
1368
Sturm, Ruger & Co
RGR
$604M
$497K ﹤0.01%
7,803
+3,203
+70% +$215K
JUN
1369
DELISTED
Juniper II Corp.
JUN
$497K ﹤0.01%
50,000
+30,000
+150% +$298K
IPOF
1370
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$497K ﹤0.01%
50,000
+30,000
+150% +$304K
SUAC
1371
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$496K ﹤0.01%
50,000
+30,000
+150% +$298K
PRFT
1372
DELISTED
Perficient Inc
PRFT
$495K ﹤0.01%
5,395
-11,507
-68% -$1.14M
BAK icon
1373
Braskem
BAK
$928M
$494K ﹤0.01%
34,600
+6,600
+24% +$113K
SD icon
1374
SandRidge Energy
SD
$496M
$494K ﹤0.01%
31,499
+17,754
+129% +$356K
TWKS
1375
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$494K ﹤0.01%
+35,075
New +$607K
53 54
55
56 57

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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.