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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
CWAN
1476
DELISTED
Clearwater Analytics
CWAN
$406K ﹤0.01%
+33,758
New +$546K
ROSS
1477
DELISTED
Ross Acquisition Corp II
ROSS
$406K ﹤0.01%
41,302
+28,865
+232% +$283K
CSTA
1478
DELISTED
Constellation Acquisition Corp I
CSTA
$406K ﹤0.01%
41,342
+6,242
+18% +$61.3K
BILI icon
1479
Bilibili
BILI
$7.81B
$405K ﹤0.01%
+15,830
New +$381K
SUAC.U
1480
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$405K ﹤0.01%
40,658
-34,332
-46% -$344K
BMAC.U
1481
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$405K ﹤0.01%
40,250
– –
MC icon
1482
Moelis & Co
MC
$4.98B
$404K ﹤0.01%
10,257
-9,843
-49% -$429K
SPCMU
1483
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$403K ﹤0.01%
40,000
-60,000
-60% -$606K
GIACU
1484
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$403K ﹤0.01%
40,000
-40,000
-50% -$400K
RCHG
1485
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$403K ﹤0.01%
40,220
+4,520
+13% +$45.1K
LMND icon
1486
Lemonade
LMND
$4.01B
$402K ﹤0.01%
22,000
-8,990
-29% -$189K
PRCH icon
1487
Porch Group
PRCH
$1.75B
$402K ﹤0.01%
+157,000
New +$649K
SFR
1488
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$402K ﹤0.01%
+40,710
New +$401K
TGR
1489
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$401K ﹤0.01%
+40,000
New +$401K
MANU icon
1490
Manchester United
MANU
$3.78B
$400K ﹤0.01%
+36,000
New +$466K
BRLS icon
1491
Borealis Foods
BRLS
$17.6M
$399K ﹤0.01%
39,775
+8,976
+29% +$89.7K
PACI.U
1492
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$399K ﹤0.01%
39,950
-45,075
-53% -$450K
BNIX
1493
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$398K ﹤0.01%
39,981
+13
+0% +$129
DB icon
1494
Deutsche Bank
DB
$70.7B
$397K ﹤0.01%
+45,526
New +$486K
IRBT
1495
DELISTED
iRobot
IRBT
$397K ﹤0.01%
+10,800
New +$522K
MDAI icon
1496
Spectral AI
MDAI
$52.8M
$397K ﹤0.01%
40,452
+321
+0.8% +$3.14K
MWA icon
1497
Mueller Water Products
MWA
$4.24B
$396K ﹤0.01%
33,700
-37,800
-53% -$455K
ESACU
1498
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$396K ﹤0.01%
39,421
-16,159
-29% -$163K
GAPA
1499
DELISTED
G&P Acquisition Corp.
GAPA
$395K ﹤0.01%
39,763
+6,734
+20% +$67K
OHAA
1500
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$394K ﹤0.01%
40,000
+25,000
+167% +$246K
58 59
60
61 62

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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.