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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
AKRO
1826
DELISTED
Akero Therapeutics
AKRO
$225K ﹤0.01%
+23,900
New +$249K
DRH icon
1827
Diamondrock Hospitality Co
DRH
$2.6B
$224K ﹤0.01%
27,300
-145,800
-84% -$1.42M
MFGP
1828
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$224K ﹤0.01%
+66,400
New +$307K
BEPC icon
1829
Brookfield Renewable
BEPC
$6.26B
$223K ﹤0.01%
+6,249
New +$231K
DINO icon
1830
HF Sinclair
DINO
$14.4B
$223K ﹤0.01%
4,934
-1,566
-24% -$70.1K
KRON
1831
DELISTED
Kronos Bio
KRON
$223K ﹤0.01%
+61,100
New +$277K
RAD
1832
DELISTED
Rite Aid Corporation
RAD
$223K ﹤0.01%
+33,100
New +$219K
KDNY
1833
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$223K ﹤0.01%
+12,711
New +$200K
WHR icon
1834
Whirlpool
WHR
$2.8B
$222K ﹤0.01%
+1,435
New +$250K
WMPN
1835
DELISTED
William Penn Bancorporation Common Stock
WMPN
$222K ﹤0.01%
19,000
– –
AACI
1836
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$222K ﹤0.01%
22,506
+9,600
+74% +$94.7K
BWAC
1837
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$222K ﹤0.01%
21,530
-30,470
-59% -$314K
FATP
1838
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$222K ﹤0.01%
22,376
– –
SJT
1839
San Juan Basin Royalty Trust
SJT
$114M
$221K ﹤0.01%
+25,400
New +$276K
SCUA
1840
DELISTED
Sculptor Acquisition Corp I
SCUA
$221K ﹤0.01%
+22,300
New +$221K
YUM icon
1841
Yum! Brands
YUM
$41.3B
$220K ﹤0.01%
1,937
-41,063
-95% -$4.77M
FLYA
1842
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$220K ﹤0.01%
+21,618
New +$219K
BCML icon
1843
BayCom
BCML
$333M
$219K ﹤0.01%
+10,579
New +$233K
CIGI icon
1844
Colliers International
CIGI
$5.09B
$219K ﹤0.01%
2,000
-6,967
-78% -$796K
DEA
1845
Easterly Government Properties
DEA
$1.18B
$219K ﹤0.01%
+4,600
New +$224K
GNW icon
1846
Genworth Financial
GNW
$3.67B
$217K ﹤0.01%
61,300
-226,313
-79% -$866K
TGLS icon
1847
Tecnoglass Holdings Inc.
TGLS
$2B
$217K ﹤0.01%
12,400
-800
-6% -$17K
PCSB
1848
DELISTED
PCSB Financial Corporation
PCSB
$217K ﹤0.01%
+11,400
New +$215K
FMAO icon
1849
Farmers & Merchants Bancorp
FMAO
$469M
$216K ﹤0.01%
6,500
-219
-3% -$8.16K
ARVN icon
1850
Arvinas
ARVN
$575M
$215K ﹤0.01%
+5,100
New +$256K
72 73
74
75 76

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.