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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
STRE
1501
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$394K ﹤0.01%
40,284
+26,587
+194% +$260K
REV
1502
DELISTED
Revlon, Inc.
REV
$394K ﹤0.01%
+72,700
New +$399K
PEB icon
1503
Pebblebrook Hotel Trust
PEB
$2.08B
$393K ﹤0.01%
+23,700
New +$523K
RYAN icon
1504
Ryan Specialty Holdings
RYAN
$5.76B
$392K ﹤0.01%
10,000
-166,500
-94% -$6.3M
ZLS
1505
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$392K ﹤0.01%
40,288
– –
TCVA
1506
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$391K ﹤0.01%
40,113
+15,053
+60% +$147K
OABI icon
1507
OmniAb
OABI
$325M
$390K ﹤0.01%
38,545
– –
FSR
1508
DELISTED
Fisker Inc.
FSR
$390K ﹤0.01%
45,500
-5,300
-10% -$54.9K
VERV
1509
DELISTED
Verve Therapeutics
VERV
$388K ﹤0.01%
+25,381
New +$393K
ABTX
1510
DELISTED
Allegiance Bancshares
ABTX
$388K ﹤0.01%
+10,266
New +$413K
INSG icon
1511
Inseego
INSG
$86.3M
$387K ﹤0.01%
20,430
+4,570
+29% +$117K
MU icon
1512
Micron Technology
MU
$996B
$387K ﹤0.01%
7,000
-44,736
-86% -$3.04M
VINC
1513
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$387K ﹤0.01%
14,670
+1,426
+11% +$63.4K
VTIQ
1514
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$387K ﹤0.01%
39,373
+21,704
+123% +$213K
DECAU
1515
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$387K ﹤0.01%
+38,810
New +$389K
TOST icon
1516
Toast
TOST
$20.1B
$385K ﹤0.01%
29,800
-1,213
-4% -$20.1K
TRIS
1517
DELISTED
Tristar Acquisition I Corp.
TRIS
$385K ﹤0.01%
39,102
+2
+0% +$20
ACQR
1518
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$385K ﹤0.01%
39,277
+13,318
+51% +$131K
IVCBU
1519
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$385K ﹤0.01%
38,192
-51,808
-58% -$523K
RGLD icon
1520
Royal Gold
RGLD
$18.5B
$384K ﹤0.01%
+3,600
New +$445K
ROK icon
1521
Rockwell Automation
ROK
$49.2B
$384K ﹤0.01%
1,928
-2,767
-59% -$625K
VNET
1522
VNET Group
VNET
$2B
$384K ﹤0.01%
63,502
-39,212
-38% -$232K
ESPR
1523
DELISTED
Esperion Therapeutics
ESPR
$382K ﹤0.01%
60,000
-46,900
-44% -$266K
TTI icon
1524
TETRA Technologies
TTI
$1.27B
$381K ﹤0.01%
93,700
+71,800
+328% +$316K
ZEN
1525
DELISTED
ZENDESK INC
ZEN
$381K ﹤0.01%
+5,143
New +$507K
59 60
61
62 63

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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.