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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
GOGN.U
1876
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$203K ﹤0.01%
20,000
-50,260
-72% -$511K
ADEA icon
1877
Adeia
ADEA
$3.09B
$202K ﹤0.01%
52,920
-47,787
-47% -$200K
CHMI
1878
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$202K ﹤0.01%
31,600
+16,400
+108% +$113K
TLK icon
1879
Telkom Indonesia
TLK
$15B
$202K ﹤0.01%
+7,500
New +$224K
TCN
1880
DELISTED
Tricon Residential Inc.
TCN
$202K ﹤0.01%
+19,900
New +$256K
FAZE
1881
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$202K ﹤0.01%
20,251
+5,251
+35% +$51.9K
SSAA
1882
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$202K ﹤0.01%
20,605
+2,300
+13% +$22.5K
ANNX icon
1883
Annexon
ANNX
$893M
$201K ﹤0.01%
53,200
-1,500
-3% -$4.58K
CLOV icon
1884
Clover Health Investments
CLOV
$2.52B
$201K ﹤0.01%
93,701
+43,786
+88% +$116K
CVM icon
1885
CEL-SCI Corp
CVM
$28.1M
$201K ﹤0.01%
1,483
-1,220
-45% -$127K
JTAI icon
1886
Jet.AI
JTAI
$2.83M
– –
0
– –
SHUAU
1887
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$201K ﹤0.01%
20,000
-5,000
-20% -$50.1K
FBIZ icon
1888
First Business Financial Services
FBIZ
$590M
$200K ﹤0.01%
+6,435
New +$215K
TLGY
1889
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$200K ﹤0.01%
19,998
– –
CMCA
1890
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$200K ﹤0.01%
20,000
– –
SLVR
1891
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$200K ﹤0.01%
+20,719
New +$200K
MBSC.U
1892
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$200K ﹤0.01%
20,000
-23,384
-54% -$235K
DCRD
1893
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$200K ﹤0.01%
20,215
+641
+3% +$6.36K
III icon
1894
Information Services Group
III
$244M
$199K ﹤0.01%
29,511
-21,856
-43% -$138K
CYCU
1895
Cycurion Inc
CYCU
$7.06M
$199K ﹤0.01%
+672
New +$198K
DMYS
1896
DELISTED
dMY Technology Group, Inc. VI
DMYS
$199K ﹤0.01%
20,300
+300
+2% +$2.94K
WPCA
1897
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$199K ﹤0.01%
+20,251
New +$199K
SPTK
1898
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$199K ﹤0.01%
20,345
+345
+2% +$3.38K
PTON icon
1899
CALL
Peloton Interactive
PTON
$2.46B
$198K ﹤0.01%
21,500
+9,500
+79% +$152K
TRUG icon
1900
TruGolf
TRUG
$971K
$198K ﹤0.01%
40
– –
74 75
76
77 78

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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.