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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
JNCE
1401
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$469K ﹤0.01%
154,728
+13,638
+10% +$66.3K
CHPT icon
1402
ChargePoint
CHPT
$152M
$468K ﹤0.01%
+1,710
New +$474K
TCMD icon
1403
Tactile Systems Technology
TCMD
$651M
$468K ﹤0.01%
+64,200
New +$814K
TRCA
1404
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$468K ﹤0.01%
47,702
+2
+0% +$20
AUPH icon
1405
Aurinia Pharmaceuticals
AUPH
$2.07B
$465K ﹤0.01%
+46,200
New +$516K
EPR icon
1406
EPR Properties
EPR
$4.7B
$465K ﹤0.01%
+9,900
New +$502K
KSS icon
1407
CALL
Kohl's
KSS
$2.09B
$464K ﹤0.01%
+13,000
New +$637K
GTACU
1408
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$464K ﹤0.01%
46,120
-55,494
-55% -$559K
AKIC
1409
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$462K ﹤0.01%
+47,024
New +$464K
ERIE icon
1410
Erie Indemnity
ERIE
$13.3B
$461K ﹤0.01%
+2,400
New +$417K
ALXO icon
1411
ALX Oncology
ALXO
$284M
$459K ﹤0.01%
56,800
+23,900
+73% +$260K
AI icon
1412
C3.ai
AI
$1.53B
$458K ﹤0.01%
25,100
-10,339
-29% -$190K
BACA
1413
DELISTED
Berenson Acquisition Corp. I
BACA
$458K ﹤0.01%
46,897
+3,000
+7% +$29.3K
HARP
1414
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$458K ﹤0.01%
24,022
+2,156
+10% +$55.8K
RCFA.U
1415
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$458K ﹤0.01%
45,825
-78,156
-63% -$784K
LULU icon
1416
lululemon athletica
LULU
$14.2B
$457K ﹤0.01%
1,675
-1,211
-42% -$388K
MNTK icon
1417
Montauk Renewables
MNTK
$242M
$455K ﹤0.01%
45,295
+24,796
+121% +$295K
HCAR
1418
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$453K ﹤0.01%
46,080
+10,512
+30% +$103K
FOUN
1419
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$453K ﹤0.01%
45,010
– –
HLLY icon
1420
Holley
HLLY
$362M
$452K ﹤0.01%
43,000
+22,552
+110% +$246K
RVAC
1421
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$452K ﹤0.01%
+45,590
New +$452K
TBCP
1422
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$449K ﹤0.01%
45,754
+16,500
+56% +$162K
KMI icon
1423
Kinder Morgan
KMI
$69.7B
$448K ﹤0.01%
26,706
-5,994
-18% -$112K
BCSAU
1424
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$448K ﹤0.01%
44,900
– –
MCACU
1425
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$448K ﹤0.01%
+45,000
New +$448K
55 56
57
58 59

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IFP
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BIP
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Impax Asset Management Group
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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.