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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
(-7.2%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
937
Reduced
584
Closed
885
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$98M |
| 2 |
Ferguson
FERG
|
+$83.1M |
| 3 |
Bank of America
BAC
|
+$80.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$74.4M |
| 5 |
Nike
NKE
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$61.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$51.6M |
| 3 |
JPMorgan Chase
JPM
|
+$51.3M |
| 4 |
Phillips 66
PSX
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OSTR
1726
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $273K | ﹤0.01% |
27,863
+10,618
| +62% | +$104K |
|
1727
Matsons
MATX
$6.17B
| $272K | ﹤0.01% |
+3,733
| New | +$321K |
|
1728
AbbVie
ABBV
$431B
| $271K | ﹤0.01% |
1,764
-3,236
| -65% | -$494K |
|
1729
Amphastar Pharmaceuticals
AMPH
$873M
| $271K | ﹤0.01% |
7,800
-14,700
| -65% | -$525K |
|
1730
ABM Industries
ABM
$2.84B
| $269K | ﹤0.01% |
6,200
-27,100
| -81% | -$1.25M |
|
|
MITA
1731
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $268K | ﹤0.01% |
+27,530
| New | +$268K |
|
1732
flyExclusive
FLYX
$63.7M
| $267K | ﹤0.01% |
27,418
+10,897
| +66% | +$106K |
|
|
FAAS
1733
DELISTED
DigiAsia
FAAS
| $267K | ﹤0.01% |
26,785
+600
| +2% | +$5.98K |
|
|
GRTS
1734
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $266K | ﹤0.01% |
+109,800
| New | +$288K |
|
|
SDC
1735
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $265K | ﹤0.01% |
255,000
-92,700
| -27% | -$150K |
|
|
APN
1736
DELISTED
Apeiron Capital Investment Corp
APN
| $265K | ﹤0.01% |
+26,552
| New | +$266K |
|
1737
Pearson
PSO
$9.97B
| $264K | ﹤0.01% |
28,600
-32,900
| -53% | -$318K |
|
1738
Warner Bros
WBD
$66.2B
| $263K | ﹤0.01% |
19,563
-63,937
| -77% | -$1.19M |
|
1739
Motorola Solutions
MSI
$78.5B
| $262K | ﹤0.01% |
1,250
-25,746
| -95% | -$5.61M |
|
1740
Corpay
CPAY
$26B
| $262K | ﹤0.01% |
1,247
-9,853
| -89% | -$2.35M |
|
|
YOTAU
1741
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
| $262K | ﹤0.01% |
+26,250
| New | +$263K |
|
|
OCFT
1742
DELISTED
OneConnect Financial Technology
OCFT
| $261K | ﹤0.01% |
+15,240
| New | +$216K |
|
|
CLAS
1743
DELISTED
Class Acceleration Corp.
CLAS
| $261K | ﹤0.01% |
26,555
+4,055
| +18% | +$39.8K |
|
1744
Cooper-Standard Automotive
CPS
$491M
| $260K | ﹤0.01% |
52,000
+39,300
| +309% | +$229K |
|
1745
Okta
OKTA
$24.9B
| $259K | ﹤0.01% |
2,861
-33,239
| -92% | -$3.59M |
|
1746
HCI Group
HCI
$2.31B
| $258K | ﹤0.01% |
+3,802
| New | +$251K |
|
1747
Protolabs
PRLB
$2.1B
| $258K | ﹤0.01% |
5,400
-19,500
| -78% | -$904K |
|
|
ZEO
1748
Zeo Energy
ZEO
$18.3M
| $258K | ﹤0.01% |
25,746
+804
| +3% | +$8.07K |
|
|
TELL
1749
DELISTED
Tellurian Inc.
TELL
| $258K | ﹤0.01% |
86,500
+53,600
| +163% | +$248K |
|
1750
Compugen
CGEN
$218M
| $257K | ﹤0.01% |
+138,680
| New | +$299K |
|
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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.