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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
POWW icon
1601
Outdoor Holding Co
POWW
$251M
$333K ﹤0.01%
86,542
+47,642
+122% +$198K
LJAQ
1602
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$333K ﹤0.01%
+33,300
New +$332K
MSGS icon
1603
Madison Square Garden
MSGS
$9.43B
$332K ﹤0.01%
2,200
+435
+25% +$70.6K
MTD icon
1604
Mettler-Toledo International
MTD
$28.5B
$332K ﹤0.01%
+289
New +$363K
ISAA
1605
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$331K ﹤0.01%
33,503
+23,392
+231% +$232K
COVA
1606
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$331K ﹤0.01%
33,652
+15,000
+80% +$147K
FVAM
1607
DELISTED
5:01 Acquisition Corp
FVAM
$331K ﹤0.01%
33,422
+21,601
+183% +$213K
NTB icon
1608
Bank of N.T. Butterfield & Son
NTB
$2.44B
$330K ﹤0.01%
10,600
-4,800
-31% -$153K
RRAC.U
1609
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$330K ﹤0.01%
32,870
-42,050
-56% -$424K
GXO icon
1610
GXO Logistics
GXO
$5.41B
$329K ﹤0.01%
7,592
+2,592
+52% +$143K
MAN icon
1611
ManpowerGroup
MAN
$2.57B
$329K ﹤0.01%
4,300
-766
-15% -$67K
ROOT icon
1612
Root
ROOT
$799M
$329K ﹤0.01%
15,361
+13,704
+827% +$371K
EGGF.U
1613
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$329K ﹤0.01%
33,436
– –
TRAQ
1614
DELISTED
Trine II Acquisition Corp.
TRAQ
$329K ﹤0.01%
33,100
+8,100
+32% +$80.5K
LIONU
1615
DELISTED
Lionheart III Corp Unit
LIONU
$329K ﹤0.01%
32,662
-24,493
-43% -$246K
CLFD icon
1616
Clearfield
CLFD
$362M
$328K ﹤0.01%
5,300
-300
-5% -$17.6K
CRH icon
1617
CRH
CRH
$65B
$327K ﹤0.01%
+9,400
New +$366K
PLAO
1618
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$327K ﹤0.01%
+32,600
New +$327K
NRAC
1619
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$327K ﹤0.01%
33,286
+3,537
+12% +$34.7K
HYFM icon
1620
Hydrofarm Holdings
HYFM
$8.77M
$326K ﹤0.01%
+9,370
New +$763K
DPCS
1621
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$326K ﹤0.01%
+32,840
New +$327K
AEAEU
1622
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$326K ﹤0.01%
32,500
– –
MNRO icon
1623
Monro
MNRO
$388M
$325K ﹤0.01%
7,587
-17,113
-69% -$765K
ITAQ
1624
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$325K ﹤0.01%
32,496
– –
BUD icon
1625
AB InBev
BUD
$165B
$324K ﹤0.01%
6,000
-11,100
-65% -$623K
63 64
65
66 67

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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.