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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.8B
$21.2M 0.21%
152,700
+52,300
+52% +$7.35M
SCHW
127
Charles Schwab
SCHW
$183B
$21.2M 0.21%
335,481
-128,178
-28% -$8.84M
IBKR icon
128
Interactive Brokers
IBKR
$39.2B
$21.2M 0.21%
1,539,200
-978,400
-39% -$14.5M
ET icon
129
Energy Transfer Partners
ET
$70.1B
$21M 0.2%
2,100,000
+900,000
+75% +$10.1M
CE icon
130
Celanese
CE
$4.9B
$20.9M 0.2%
177,279
+74,164
+72% +$10.6M
PYPL icon
131
PayPal
PYPL
$48.9B
$20.5M 0.2%
294,214
+288,714
+5,249% +$25M
AAPL icon
132
PUT
Apple
AAPL
$4.54T
$20.5M 0.2%
+150,000
New +$22.7M
TDG icon
133
TransDigm Group
TDG
$70.2B
$20.5M 0.2%
+38,210
New +$22.6M
NXPI icon
134
NXP Semiconductors
NXPI
$57.8B
$20.4M 0.2%
137,980
+102,480
+289% +$17.8M
CNI icon
135
Canadian National Railway
CNI
$76.9B
$20.4M 0.2%
181,146
+178,046
+5,743% +$20.8M
AON icon
136
Aon
AON
$76.5B
$20M 0.19%
74,265
+73,265
+7,327% +$21.1M
CMI icon
137
Cummins
CMI
$87.5B
$19.9M 0.19%
102,930
+80,756
+364% +$16.1M
LMT icon
138
Lockheed Martin
LMT
$134B
$19.8M 0.19%
45,938
+41,027
+835% +$18M
MSFT icon
139
PUT
Microsoft
MSFT
$3.45T
$19.7M 0.19%
76,600
+26,600
+53% +$7.22M
OZK icon
140
Bank OZK
OZK
$5.6B
$19.6M 0.19%
522,580
+374,505
+253% +$14.8M
JCI icon
141
Johnson Controls International
JCI
$88.8B
$19.6M 0.19%
409,000
-271,191
-40% -$15.1M
WDAY icon
142
Workday
WDAY
$39.6B
$19.6M 0.19%
140,100
+130,000
+1,287% +$23.6M
BRO icon
143
Brown & Brown
BRO
$23.6B
$19.4M 0.19%
+333,200
New +$20.5M
ABG icon
144
Asbury Automotive
ABG
$4.31B
$19.3M 0.19%
+114,192
New +$19.8M
ACI icon
145
Albertsons Companies
ACI
$5.62B
$19M 0.18%
711,664
+605,410
+570% +$18.5M
FMC icon
146
FMC
FMC
$1.34B
$19M 0.18%
+177,415
New +$21.7M
MNST icon
147
Monster Beverage
MNST
$94.3B
$18.9M 0.18%
408,222
+315,622
+341% +$13.7M
EVRG icon
148
Evergy
EVRG
$19.1B
$18.9M 0.18%
+289,128
New +$19.6M
GCMG icon
149
GCM Grosvenor
GCMG
$754M
$18.6M 0.18%
2,722,454
+524,243
+24% +$4.27M
CF icon
150
CF Industries
CF
$19.2B
$18.6M 0.18%
+217,168
New +$21.1M
4 5
6
7 8

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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 939 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.