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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
FIGS icon
1651
FIGS
FIGS
$1.88B
$307K ﹤0.01%
+33,734
New +$430K
RRGB icon
1652
Red Robin
RRGB
$156M
$307K ﹤0.01%
38,186
+23,786
+165% +$257K
PHYT.U
1653
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$307K ﹤0.01%
30,298
-34,652
-53% -$351K
KRO icon
1654
KRONOS Worldwide
KRO
$947M
$306K ﹤0.01%
16,600
+4,570
+38% +$78.1K
KB icon
1655
KB Financial Group
KB
$42.6B
$305K ﹤0.01%
+8,200
New +$372K
CLOE
1656
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$305K ﹤0.01%
30,155
– –
CBD
1657
DELISTED
Companhia Brasileira de Distribuicao
CBD
$305K ﹤0.01%
98,400
-17,600
-15% -$74.7K
COLI
1658
DELISTED
Colicity Inc. Class A Common Stock
COLI
$304K ﹤0.01%
30,931
+3,652
+13% +$35.8K
BOCN
1659
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$303K ﹤0.01%
30,449
+5,400
+22% +$53.6K
TOACU
1660
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$303K ﹤0.01%
29,900
-8,168
-21% -$82.9K
AYX
1661
DELISTED
Alteryx Inc
AYX
$302K ﹤0.01%
6,245
-198,655
-97% -$11.9M
SLDP icon
1662
Solid Power
SLDP
$493M
$301K ﹤0.01%
56,142
+31,608
+129% +$247K
DPCSU
1663
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$301K ﹤0.01%
29,999
-25,000
-45% -$251K
SHCA
1664
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$301K ﹤0.01%
30,100
+5,100
+20% +$50.9K
CPF icon
1665
Central Pacific Financial
CPF
$1.01B
$300K ﹤0.01%
+14,000
New +$340K
LXP icon
1666
LXP Industrial Trust
LXP
$3.57B
$300K ﹤0.01%
+5,571
New +$335K
JUN.U
1667
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$299K ﹤0.01%
29,877
-30,000
-50% -$303K
SKIL icon
1668
Skillsoft
SKIL
$72.1M
$298K ﹤0.01%
4,220
-145
-3% -$15K
OHAAU
1669
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$298K ﹤0.01%
29,998
-29,904
-50% -$297K
KCAC.U
1670
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$298K ﹤0.01%
29,274
-50,726
-63% -$512K
GVA icon
1671
Granite Construction
GVA
$5.32B
$297K ﹤0.01%
10,200
-2,600
-20% -$80.8K
NKTR icon
1672
Nektar Therapeutics
NKTR
$2.48B
$297K ﹤0.01%
+5,213
New +$329K
TIGR
1673
UP Fintech Holding
TIGR
$847M
$297K ﹤0.01%
62,900
+29,900
+91% +$127K
UWMC icon
1674
UWM Holdings
UWMC
$407M
$296K ﹤0.01%
83,515
+31,415
+60% +$120K
TGAA
1675
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$296K ﹤0.01%
+29,864
New +$296K
65 66
67
68 69

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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.