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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
HNP
1701
DELISTED
Huaneng Power Intl, Inc.
HNP
$290K ﹤0.01%
15,100
– –
PERI icon
1702
Perion Network
PERI
$380M
$289K ﹤0.01%
15,900
-2,100
-12% -$43.5K
ADAL
1703
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$289K ﹤0.01%
+28,910
New +$288K
NSIT icon
1704
Insight Enterprises
NSIT
$4.51B
$286K ﹤0.01%
+3,318
New +$324K
HIPO icon
1705
Hippo Holdings
HIPO
$881M
$285K ﹤0.01%
12,996
-3,038
-19% -$112K
PPHP
1706
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$283K ﹤0.01%
28,114
+5
+0% +$50
CCV
1707
DELISTED
Churchill Capital Corp V
CCV
$283K ﹤0.01%
28,786
+2,700
+10% +$26.5K
STWD icon
1708
Starwood Property Trust
STWD
$5.9B
$282K ﹤0.01%
13,500
-220,400
-94% -$5.07M
INVX
1709
Innovex International
INVX
$2.15B
$282K ﹤0.01%
10,900
-11,519
-51% -$351K
MOND
1710
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$282K ﹤0.01%
28,346
+5,000
+21% +$49.2K
SEPAU
1711
DELISTED
SEP Acquisition Corp Unit
SEPAU
$282K ﹤0.01%
28,525
-3,075
-10% -$30.6K
MACC
1712
DELISTED
Mission Advancement Corp.
MACC
$282K ﹤0.01%
28,861
– –
PPBI
1713
DELISTED
Pacific Premier Bancorp
PPBI
$281K ﹤0.01%
9,600
-100
-1% -$3.2K
CVX icon
1714
Chevron
CVX
$371B
$279K ﹤0.01%
+1,928
New +$319K
DEO icon
1715
Diageo
DEO
$51.6B
$279K ﹤0.01%
+1,600
New +$304K
NEXT icon
1716
NextDecade
NEXT
$1.81B
$278K ﹤0.01%
62,600
-24,100
-28% -$149K
IMMR icon
1717
Immersion
IMMR
$246M
$277K ﹤0.01%
51,944
+18,000
+53% +$93.3K
EVOP
1718
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$277K ﹤0.01%
11,800
-1,400
-11% -$31.9K
RLI icon
1719
RLI Corp
RLI
$5.91B
$276K ﹤0.01%
+4,720
New +$271K
XRX icon
1720
Xerox
XRX
$424M
$276K ﹤0.01%
+18,600
New +$330K
TRON
1721
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$276K ﹤0.01%
+27,475
New +$275K
NDAC
1722
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$275K ﹤0.01%
28,185
+14,571
+107% +$142K
CLDI icon
1723
Calidi Biotherapeutics
CLDI
$2.16M
$274K ﹤0.01%
14
– –
WRAC
1724
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$274K ﹤0.01%
27,390
– –
TSIB
1725
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$274K ﹤0.01%
27,969
+4,269
+18% +$41.8K
67 68
69
70 71

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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.