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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
CXM icon
1426
Sprinklr
CXM
$1.55B
$447K ﹤0.01%
44,207
+2,842
+7% +$34.5K
PCOM
1427
DELISTED
Points.com Inc. Common Shares
PCOM
$447K ﹤0.01%
+17,900
New +$385K
SOAR icon
1428
Volato Group
SOAR
$6.89M
$445K ﹤0.01%
1,800
+1,200
+200% +$297K
TREE icon
1429
LendingTree
TREE
$447M
$445K ﹤0.01%
10,157
+4,657
+85% +$345K
CLAR icon
1430
Clarus
CLAR
$130M
$444K ﹤0.01%
23,362
+10,360
+80% +$216K
CPUH
1431
DELISTED
Compute Health Acquisition Corp.
CPUH
$444K ﹤0.01%
45,231
+800
+2% +$7.84K
HUM icon
1432
Humana
HUM
$44.1B
$443K ﹤0.01%
946
-7,654
-89% -$3.41M
AAGR
1433
DELISTED
African Agriculture Holdings Inc
AAGR
$440K ﹤0.01%
+62,005
New +$439K
ARLO icon
1434
Arlo Technologies
ARLO
$1.68B
$439K ﹤0.01%
70,000
-42,745
-38% -$313K
MOMO
1435
Hello Group
MOMO
$855M
$439K ﹤0.01%
+86,953
New +$456K
MDC
1436
DELISTED
M.D.C. Holdings, Inc.
MDC
$439K ﹤0.01%
+13,600
New +$487K
MSAC
1437
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$439K ﹤0.01%
44,915
+5,151
+13% +$50.5K
INFN
1438
DELISTED
Infinera Corporation Common Stock
INFN
$437K ﹤0.01%
81,600
-127,300
-61% -$815K
ATHM icon
1439
Autohome
ATHM
$2.62B
$436K ﹤0.01%
11,100
+900
+9% +$28K
FIRY
1440
Firy Inc
FIRY
$156M
$436K ﹤0.01%
17,571
+16,636
+1,779% +$649K
CRGY icon
1441
Crescent Energy
CRGY
$3.74B
$433K ﹤0.01%
+34,752
New +$579K
VRSK icon
1442
Verisk Analytics
VRSK
$24.7B
$433K ﹤0.01%
+2,500
New +$466K
RACB
1443
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$432K ﹤0.01%
44,132
+20,830
+89% +$204K
OSBC icon
1444
Old Second Bancorp
OSBC
$1.31B
$431K ﹤0.01%
32,200
+18,800
+140% +$269K
UPBD icon
1445
Upbound Group
UPBD
$1.14B
$431K ﹤0.01%
22,144
-3,856
-15% -$96K
DNAD
1446
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$431K ﹤0.01%
+44,392
New +$431K
ENPC
1447
DELISTED
Executive Network Partnering Corporation
ENPC
$430K ﹤0.01%
43,000
-44,500
-51% -$443K
HOLO icon
1448
MicroCloud Hologram
HOLO
$35.5M
$428K ﹤0.01%
5
+1
+25% +$80.7K
OBIO icon
1449
Orchestra BioMed
OBIO
$249M
$428K ﹤0.01%
+42,998
New +$427K
SVNA
1450
DELISTED
7 Acquisition Corp
SVNA
$427K ﹤0.01%
+42,870
New +$427K
56 57
58
59 60

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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.