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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
MTUS icon
1551
Metallus
MTUS
$888M
$360K ﹤0.01%
+19,253
New +$408K
KCGI
1552
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$359K ﹤0.01%
36,256
– –
HCIC
1553
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$359K ﹤0.01%
36,548
+1,680
+5% +$16.5K
BCYC
1554
Bicycle Therapeutics
BCYC
$278M
$358K ﹤0.01%
21,300
+13,300
+166% +$280K
POW
1555
DELISTED
Powered Brands Class A Ordinary Shares
POW
$357K ﹤0.01%
36,248
+25,950
+252% +$255K
PRCT icon
1556
Procept Biorobotics
PRCT
$1.14B
$356K ﹤0.01%
+10,900
New +$397K
HIMS icon
1557
Hims & Hers Health
HIMS
$6.87B
$355K ﹤0.01%
78,400
-153,331
-66% -$654K
KITT icon
1558
Nauticus Robotics
KITT
$7.32M
$355K ﹤0.01%
14
– –
SOC icon
1559
Sable Offshore Corp
SOC
$918M
$355K ﹤0.01%
36,246
– –
GIIX
1560
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$355K ﹤0.01%
+36,078
New +$357K
DLCA
1561
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$354K ﹤0.01%
36,000
– –
PLAOU
1562
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$354K ﹤0.01%
35,000
-65,000
-65% -$656K
IMUX icon
1563
Immunic
IMUX
$198M
$353K ﹤0.01%
10,170
+2,070
+26% +$133K
HUGS
1564
DELISTED
USHG Acquisition Corp.
HUGS
$353K ﹤0.01%
35,986
+20,986
+140% +$210K
ATR icon
1565
AptarGroup
ATR
$8.63B
$351K ﹤0.01%
3,400
-3,560
-51% -$388K
PWR icon
1566
Quanta Services
PWR
$100B
$351K ﹤0.01%
2,800
-39,980
-93% -$4.91M
AVHI
1567
DELISTED
Achari Ventures Holdings Corp I
AVHI
$350K ﹤0.01%
35,080
+100
+0.3% +$996
SGII
1568
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$350K ﹤0.01%
35,199
+200
+0.6% +$1.99K
ARBG
1569
DELISTED
Aequi Acquisition Corp
ARBG
$350K ﹤0.01%
35,412
+3,646
+11% +$35.9K
SNP
1570
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$350K ﹤0.01%
+7,800
New +$385K
DOLE icon
1571
Dole
DOLE
$1.31B
$349K ﹤0.01%
41,300
+23,900
+137% +$263K
KKR icon
1572
KKR & Co
KKR
$92.8B
$349K ﹤0.01%
7,519
-658,081
-99% -$34.5M
TE
1573
T1 Energy
TE
$1.55B
$349K ﹤0.01%
+51,100
New +$448K
UTAAU
1574
DELISTED
UTA Acquisition Corporation Units
UTAAU
$349K ﹤0.01%
33,775
-50,321
-60% -$517K
JNPR
1575
DELISTED
Juniper Networks
JNPR
$348K ﹤0.01%
+12,200
New +$385K
61 62
63
64 65

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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.