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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
SWSS
1376
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$494K ﹤0.01%
99,976
– –
ARTE
1377
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$492K ﹤0.01%
49,420
– –
DNZ
1378
DELISTED
D and Z Media Acquisition Corp.
DNZ
$491K ﹤0.01%
50,000
– –
HA
1379
DELISTED
Hawaiian Holdings, Inc.
HA
$490K ﹤0.01%
34,289
+12,689
+59% +$212K
GSEV
1380
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$490K ﹤0.01%
50,015
+21,394
+75% +$210K
HES
1381
DELISTED
Hess
HES
$489K ﹤0.01%
4,620
-120,380
-96% -$13.6M
WSR
1382
DELISTED
Whitestone REIT
WSR
$489K ﹤0.01%
45,500
+4,800
+12% +$57.7K
CSLM
1383
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$489K ﹤0.01%
50,000
– –
EPRT icon
1384
Essential Properties Realty Trust
EPRT
$6.62B
$487K ﹤0.01%
22,674
+2,074
+10% +$48.2K
TBSA
1385
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$487K ﹤0.01%
49,790
+28,790
+137% +$282K
MCAF
1386
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$486K ﹤0.01%
49,313
-52
-0.1% -$514
ORIA
1387
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$486K ﹤0.01%
+49,881
New +$487K
ALLK
1388
DELISTED
Allakos
ALLK
$483K ﹤0.01%
154,400
-14,000
-8% -$52.3K
PI icon
1389
Impinj
PI
$5.25B
$481K ﹤0.01%
8,200
+4,818
+142% +$242K
ECHO
1390
EchoStar
ECHO
$25.3B
$477K ﹤0.01%
24,700
+14,600
+145% +$330K
SAVE
1391
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$477K ﹤0.01%
+20,000
New +$444K
SPCM
1392
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$476K ﹤0.01%
+47,315
New +$474K
ASAQ
1393
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$476K ﹤0.01%
47,972
+14,530
+43% +$144K
GCMGW
1394
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$475K ﹤0.01%
+1,256,856
New +$1.06M
YOU icon
1395
Clear Secure
YOU
$5.34B
$475K ﹤0.01%
23,739
+15,290
+181% +$413K
XFIN
1396
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$473K ﹤0.01%
+47,500
New +$473K
PHYT
1397
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$472K ﹤0.01%
47,200
+32,200
+215% +$322K
LCAA
1398
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$472K ﹤0.01%
48,065
+2,555
+6% +$25K
AGIG
1399
Abundia Global Impact Group
AGIG
$39.2M
$470K ﹤0.01%
10,240
-7,160
-41% -$311K
DBVT
1400
DBV Technologies
DBVT
$813M
$469K ﹤0.01%
+18,387
New +$308K
54 55
56
57 58

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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.