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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
LIBY
1676
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$296K ﹤0.01%
29,578
+1,078
+4% +$10.8K
CPNG icon
1677
Coupang
CPNG
$29.4B
$295K ﹤0.01%
+23,125
New +$315K
HRL icon
1678
Hormel Foods
HRL
$13.8B
$295K ﹤0.01%
6,234
-43,532
-87% -$2.17M
PSNL icon
1679
Personalis
PSNL
$1.39B
$295K ﹤0.01%
+85,600
New +$436K
RBC icon
1680
RBC Bearings
RBC
$17.9B
$295K ﹤0.01%
+1,600
New +$284K
SCS
1681
DELISTED
Steelcase
SCS
$294K ﹤0.01%
27,400
-29,600
-52% -$342K
STN icon
1682
Stantec
STN
$8.34B
$294K ﹤0.01%
6,700
-13,804
-67% -$632K
PEGRU
1683
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$294K ﹤0.01%
29,962
– –
AIB
1684
DELISTED
AIB Acquisition Corp
AIB
$294K ﹤0.01%
29,603
– –
LOKM
1685
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$294K ﹤0.01%
30,003
+3
+0% +$29
AMPI
1686
DELISTED
Advanced Merger Partners Inc
AMPI
$294K ﹤0.01%
30,100
– –
FVRR icon
1687
Fiverr
FVRR
$331M
$293K ﹤0.01%
+8,510
New +$405K
SPEC
1688
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$293K ﹤0.01%
7,291
+3,689
+102% +$148K
FRXB
1689
DELISTED
Forest Road Acquisition Corp. II
FRXB
$293K ﹤0.01%
29,953
+5,738
+24% +$56.1K
APGN
1690
DELISTED
Apexigen, Inc. Common Stock
APGN
$293K ﹤0.01%
28,809
+3,679
+15% +$37.2K
BHE icon
1691
Benchmark Electronics
BHE
$2.96B
$292K ﹤0.01%
12,900
-2,147
-14% -$51.8K
VCXB.U
1692
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$292K ﹤0.01%
29,121
-30,879
-51% -$311K
MODN
1693
DELISTED
MODEL N, INC.
MODN
$292K ﹤0.01%
11,400
-1,200
-10% -$29.9K
BLEU
1694
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$292K ﹤0.01%
30,000
– –
LI icon
1695
Li Auto
LI
$12.5B
$291K ﹤0.01%
7,600
-98,000
-93% -$2.62M
HWKZ
1696
DELISTED
Hawks Acquisition Corp
HWKZ
$291K ﹤0.01%
29,797
+7,497
+34% +$73.1K
LFTR
1697
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$291K ﹤0.01%
+29,393
New +$290K
ATAI icon
1698
AtaiBeckley Inc
ATAI
$2.66B
$290K ﹤0.01%
79,800
+46,800
+142% +$191K
FRLA
1699
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$290K ﹤0.01%
28,780
+5,731
+25% +$57.6K
LVRA
1700
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$290K ﹤0.01%
29,690
+4,637
+19% +$45.4K
66 67
68
69 70

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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.