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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
NVSA
1576
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$347K ﹤0.01%
35,356
+810
+2% +$7.94K
PETS icon
1577
PetMed Express
PETS
$42.1M
$346K ﹤0.01%
+17,424
New +$389K
RCMT icon
1578
RCM Technologies
RCMT
$202M
$346K ﹤0.01%
+17,100
New +$323K
ALK icon
1579
Alaska Air
ALK
$5.66B
$345K ﹤0.01%
8,622
-106,624
-93% -$5.21M
TOAC
1580
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$345K ﹤0.01%
34,330
+24,330
+243% +$245K
PAGP icon
1581
Plains GP Holdings
PAGP
$5.02B
$344K ﹤0.01%
33,300
-123,800
-79% -$1.42M
PRPL icon
1582
Purple Innovation
PRPL
$39.3M
$344K ﹤0.01%
+4,496
New +$522K
FIBK icon
1583
First Interstate BancSystem
FIBK
$3.57B
$343K ﹤0.01%
+9,000
New +$321K
SRRK icon
1584
Scholar Rock
SRRK
$6.31B
$343K ﹤0.01%
+62,500
New +$449K
KRNY icon
1585
Kearny Financial
KRNY
$604M
$342K ﹤0.01%
+30,800
New +$369K
AGBA
1586
DELISTED
AGBA Acquisition Ltd
AGBA
$341K ﹤0.01%
30,000
-10,000
-25% -$114K
GHC icon
1587
Graham Holdings Company
GHC
$5.06B
$340K ﹤0.01%
600
-600
-50% -$357K
STRO icon
1588
Sutro Biopharma
STRO
$400M
$340K ﹤0.01%
+6,530
New +$365K
PAFO
1589
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$340K ﹤0.01%
33,904
+330
+1% +$3.3K
ARIS
1590
DELISTED
Aris Water Solutions
ARIS
$339K ﹤0.01%
+20,259
New +$367K
TDUP icon
1591
ThredUp
TDUP
$401M
$337K ﹤0.01%
134,610
+53,057
+65% +$286K
GBBK
1592
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$337K ﹤0.01%
+34,203
New +$335K
OEPW
1593
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$337K ﹤0.01%
34,327
+7,363
+27% +$72.2K
SFIX
1594
Stitch Fix
SFIX
$538M
$336K ﹤0.01%
68,037
-290,263
-81% -$2.43M
TEO icon
1595
Telecom Argentina
TEO
$5.94B
$335K ﹤0.01%
73,600
+300
+0.4% +$1.63K
GAP
1596
The Gap Inc
GAP
$7.39B
$335K ﹤0.01%
+40,700
New +$471K
EOCW.U
1597
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$335K ﹤0.01%
34,188
-812
-2% -$8.03K
DRAY
1598
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$335K ﹤0.01%
33,690
+715
+2% +$7.09K
ACC
1599
DELISTED
American Campus Communities, Inc.
ACC
$335K ﹤0.01%
+5,200
New +$329K
EVGO icon
1600
EVgo
EVGO
$214M
$333K ﹤0.01%
55,400
+17,200
+45% +$164K
62 63
64
65 66

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IFP
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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.