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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
KAIR
1626
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$324K ﹤0.01%
32,891
+1,620
+5% +$15.9K
MGNX icon
1627
MacroGenics
MGNX
$255M
$323K ﹤0.01%
+109,400
New +$575K
VYGG
1628
DELISTED
Vy Global Growth
VYGG
$323K ﹤0.01%
32,600
-8,440
-21% -$83.7K
EGLE
1629
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$323K ﹤0.01%
6,235
+2,535
+69% +$162K
ESM
1630
DELISTED
ESM Acquisition Corporation
ESM
$322K ﹤0.01%
32,894
+20,513
+166% +$201K
IMTX icon
1631
Immatics
IMTX
$1.29B
$320K ﹤0.01%
36,651
-10,052
-22% -$79.5K
GGG icon
1632
Graco
GGG
$13.5B
$317K ﹤0.01%
5,333
-4,772
-47% -$300K
SM icon
1633
SM Energy
SM
$6.88B
$317K ﹤0.01%
9,258
-5,842
-39% -$237K
BSAQ
1634
DELISTED
Black Spade Acquisition Co
BSAQ
$317K ﹤0.01%
+32,764
New +$318K
YELL
1635
DELISTED
Yellow Corporation Common Stock
YELL
$317K ﹤0.01%
108,161
+41,361
+62% +$168K
BLTS
1636
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$316K ﹤0.01%
32,111
+2,600
+9% +$25.6K
GOSS icon
1637
Gossamer Bio
GOSS
$87.2M
$315K ﹤0.01%
37,776
-57,824
-60% -$448K
SBOW
1638
DELISTED
SilverBow Resources, Inc.
SBOW
$315K ﹤0.01%
11,100
-3,528
-24% -$129K
HRT
1639
DELISTED
HireRight Holdings Corporation
HRT
$314K ﹤0.01%
+22,100
New +$344K
ATCO
1640
DELISTED
Atlas Corp.
ATCO
$314K ﹤0.01%
29,300
-4,499
-13% -$56.5K
PIAI
1641
DELISTED
Prime Impact Acquisition I
PIAI
$313K ﹤0.01%
31,343
+20,367
+186% +$202K
BNL icon
1642
Broadstone Net Lease
BNL
$4.06B
$312K ﹤0.01%
+15,200
New +$318K
KLIC icon
1643
Kulicke & Soffa
KLIC
$4.74B
$312K ﹤0.01%
+7,284
New +$361K
SLQT icon
1644
SelectQuote
SLQT
$120M
$312K ﹤0.01%
125,900
-99,200
-44% -$254K
ACHR icon
1645
Archer Aviation
ACHR
$3.99B
$311K ﹤0.01%
100,800
-7,746
-7% -$31.2K
FLAC
1646
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$311K ﹤0.01%
31,554
+2,526
+9% +$24.9K
MVLA
1647
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$310K ﹤0.01%
31,618
+5,922
+23% +$58.1K
LOCC
1648
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$310K ﹤0.01%
32,313
+11,300
+54% +$109K
ASLE icon
1649
AerSale
ASLE
$298M
$309K ﹤0.01%
21,300
+9,200
+76% +$134K
CLNE icon
1650
Clean Energy Fuels
CLNE
$410M
$309K ﹤0.01%
68,901
-27,599
-29% -$160K
64 65
66
67 68

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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.