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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
151
Builders FirstSource
BLDR
$7.15B
$18.6M 0.18%
345,756
-23,575
-6% -$1.45M
VICI icon
152
VICI Properties
VICI
$29B
$18.4M 0.18%
618,624
+246,460
+66% +$7.27M
AN icon
153
AutoNation
AN
$7.11B
$18.4M 0.18%
164,840
-542,980
-77% -$61.6M
TRU icon
154
TransUnion
TRU
$15.1B
$18.3M 0.18%
228,176
+112,176
+97% +$9.66M
AME icon
155
Ametek
AME
$55.4B
$18.2M 0.18%
166,000
+101,800
+159% +$12.4M
ITT icon
156
ITT
ITT
$17.5B
$17.9M 0.17%
266,200
+219,943
+475% +$15.7M
XLE icon
157
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.9M 0.17%
+500,000
New +$20.1M
HLIT icon
158
Harmonic Inc
HLIT
$1.25B
$17.8M 0.17%
2,048,100
+348,100
+20% +$3.13M
ARCH
159
DELISTED
Arch Resources, Inc.
ARCH
$17.6M 0.17%
122,868
+96,568
+367% +$15.4M
LEA icon
160
Lear
LEA
$6.54B
$17.5M 0.17%
138,785
+134,685
+3,285% +$17.8M
PFGC icon
161
Performance Food Group
PFGC
$18B
$17.4M 0.17%
378,200
-5,525
-1% -$255K
NVT icon
162
nVent Electric
NVT
$24.9B
$17.3M 0.17%
552,800
+110,800
+25% +$3.78M
D icon
163
Dominion Energy
D
$60.8B
$17.2M 0.17%
216,109
+46,109
+27% +$3.81M
EQR icon
164
Equity Residential
EQR
$24.9B
$17.2M 0.17%
238,186
+138,892
+140% +$11M
AMAT icon
165
Applied Materials
AMAT
$403B
$17.1M 0.17%
188,100
+151,800
+418% +$16.7M
UNM icon
166
CALL
Unum
UNM
$13.6B
$17M 0.17%
500,000
-1,334,000
-73% -$45.2M
MXL icon
167
MaxLinear
MXL
$6.06B
$17M 0.16%
499,688
-6,237
-1% -$261K
ICLN icon
168
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$16.8M 0.16%
+880,800
New +$17.2M
SPGI icon
169
S&P Global
SPGI
$121B
$16.8M 0.16%
49,753
-133,113
-73% -$47.5M
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$5.64B
$16.7M 0.16%
510,599
+274,127
+116% +$7.88M
WTW icon
171
Willis Towers Watson
WTW
$31.2B
$16.7M 0.16%
84,670
+27,214
+47% +$5.83M
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$16.6M 0.16%
467,637
-174,248
-27% -$6.81M
DG icon
173
Dollar General
DG
$28B
$16.6M 0.16%
67,518
-37,471
-36% -$8.75M
CPRI icon
174
Capri Holdings
CPRI
$1.83B
$16.2M 0.16%
396,141
+14,561
+4% +$678K
SBUX icon
175
Starbucks
SBUX
$120B
$16.1M 0.16%
210,700
+195,175
+1,257% +$15M
5 6
7
8 9

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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 939 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.