We are live on ! Find out more
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
PGSS
1801
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$237K ﹤0.01%
23,777
+4,787
+25% +$47.5K
REVE
1802
DELISTED
Alpine Acquisition Corp
REVE
$236K ﹤0.01%
23,256
+5,186
+29% +$52.6K
CRSR icon
1803
Corsair Gaming
CRSR
$1.13B
$235K ﹤0.01%
+17,900
New +$292K
WRBY icon
1804
Warby Parker
WRBY
$3.31B
$234K ﹤0.01%
20,784
-5,939
-22% -$119K
FMIV
1805
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$234K ﹤0.01%
23,900
– –
OIS icon
1806
Oil States International
OIS
$501M
$232K ﹤0.01%
42,637
-46,863
-52% -$327K
BMRN icon
1807
BioMarin Pharmaceuticals
BMRN
$11.9B
$231K ﹤0.01%
2,793
-35,407
-93% -$2.82M
VNM icon
1808
VanEck Vietnam ETF
VNM
$504M
$231K ﹤0.01%
16,050
– –
GTI
1809
DELISTED
Graphjet Technology
GTI
$231K ﹤0.01%
+384
New +$231K
CHDN icon
1810
Churchill Downs
CHDN
$6.06B
$230K ﹤0.01%
2,400
-2,000
-45% -$199K
ETWO
1811
DELISTED
E2open Parent Holdings
ETWO
$230K ﹤0.01%
+29,500
New +$237K
QCOM icon
1812
Qualcomm
QCOM
$168B
$230K ﹤0.01%
1,800
-274
-13% -$37.2K
SEMR
1813
DELISTED
Semrush
SEMR
$230K ﹤0.01%
17,800
-22,300
-56% -$243K
ZG icon
1814
Zillow
ZG
$7.59B
$230K ﹤0.01%
7,228
-18,472
-72% -$729K
CHRS icon
1815
Coherus Oncology
CHRS
$194M
$229K ﹤0.01%
+31,654
New +$275K
MBAC
1816
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$229K ﹤0.01%
23,382
+782
+3% +$7.66K
TDW icon
1817
Tidewater
TDW
$4.06B
$228K ﹤0.01%
10,800
-1,100
-9% -$25.3K
PLTR icon
1818
CALL
Palantir
PLTR
$375B
$227K ﹤0.01%
25,000
– –
VRNA
1819
DELISTED
Verona Pharma
VRNA
$227K ﹤0.01%
54,300
-4,100
-7% -$17.5K
PHLT
1820
DELISTED
Performant Healthcare Inc
PHLT
$227K ﹤0.01%
86,600
+800
+0.9% +$1.99K
PEGR
1821
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$227K ﹤0.01%
23,261
+3,261
+16% +$31.8K
MMX
1822
DELISTED
Maverix Metals Inc. Common Shares
MMX
$227K ﹤0.01%
52,200
-12,900
-20% -$58.7K
BCC icon
1823
Boise Cascade
BCC
$2.94B
$226K ﹤0.01%
+3,800
New +$280K
DM
1824
DELISTED
Desktop Metal, Inc.
DM
$226K ﹤0.01%
+10,262
New +$300K
AEAC
1825
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$226K ﹤0.01%
22,894
+4,452
+24% +$43.8K
71 72
73
74 75

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.