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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
GVCI
1851
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$214K ﹤0.01%
21,286
+6,286
+42% +$62.9K
DOYU
1852
DouYu International Holdings
DOYU
$142M
$213K ﹤0.01%
+17,787
New +$272K
INO icon
1853
Inovio Pharmaceuticals
INO
$69.5M
$213K ﹤0.01%
10,242
+9,325
+1,017% +$263K
HGTY icon
1854
Hagerty
HGTY
$1.37B
$212K ﹤0.01%
18,400
-2,800
-13% -$28.4K
JPM icon
1855
JPMorgan Chase
JPM
$945B
$212K ﹤0.01%
1,879
-414,321
-100% -$51.3M
NUVB icon
1856
Nuvation Bio
NUVB
$2.31B
$212K ﹤0.01%
65,300
+1,700
+3% +$7.41K
PMGM
1857
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$211K ﹤0.01%
21,228
– –
SFT
1858
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$211K ﹤0.01%
31,380
-4,290
-12% -$52.7K
WIT icon
1859
Wipro
WIT
$20B
$210K ﹤0.01%
79,200
-20,600
-21% -$64.9K
KRNL
1860
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$209K ﹤0.01%
21,234
+1,234
+6% +$12.1K
PET
1861
DELISTED
Wag!
PET
$208K ﹤0.01%
20,987
– –
ZEUS
1862
DELISTED
Olympic Steel
ZEUS
$208K ﹤0.01%
8,100
-1,700
-17% -$57.3K
FZT
1863
DELISTED
FAST Acquisition Corp. II
FZT
$208K ﹤0.01%
21,300
+1,300
+7% +$12.7K
GLW icon
1864
Corning
GLW
$143B
$207K ﹤0.01%
6,572
-176,451
-96% -$6.08M
VHAQ
1865
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$207K ﹤0.01%
20,180
– –
BRLT icon
1866
Brilliant Earth
BRLT
$18.5M
$206K ﹤0.01%
43,200
+9,200
+27% +$57.7K
FOCL
1867
EDAP TMS S.A.
FOCL
$226M
$206K ﹤0.01%
30,200
+100
+0.3% +$693
FDMT icon
1868
4D Molecular Therapeutics
FDMT
$564M
$205K ﹤0.01%
+29,300
New +$285K
AIRJ
1869
Montana Technologies Corp
AIRJ
$445M
$205K ﹤0.01%
+20,838
New +$205K
TRTL
1870
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$205K ﹤0.01%
21,184
+4,878
+30% +$47.3K
BLNG
1871
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$205K ﹤0.01%
20,869
– –
IVR icon
1872
Invesco Mortgage Capital
IVR
$807M
$204K ﹤0.01%
+13,910
New +$235K
TK icon
1873
Teekay
TK
$986M
$204K ﹤0.01%
70,700
+14,700
+26% +$48.1K
NIR
1874
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$204K ﹤0.01%
20,431
+25
+0.1% +$249
TEL icon
1875
TE Connectivity
TEL
$62.4B
$203K ﹤0.01%
+1,790
New +$222K
73 74
75
76 77

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IFP
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BIP
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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.