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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
OM icon
1926
Outset Medical
OM
$90.6M
$189K ﹤0.01%
853
+526
+161% +$226K
CRU
1927
DELISTED
Crucible Acquisition Corporation
CRU
$189K ﹤0.01%
+19,201
New +$189K
UPLD icon
1928
Upland Software
UPLD
$13.6M
$188K ﹤0.01%
1,297
-1,033
-44% -$151K
SEDA.U
1929
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$187K ﹤0.01%
19,201
-20,000
-51% -$197K
TCRR
1930
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$187K ﹤0.01%
64,400
-10,000
-13% -$24.7K
DENN
1931
DELISTED
Denny's
DENN
$186K ﹤0.01%
21,400
-19,200
-47% -$212K
SANBU
1932
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$186K ﹤0.01%
18,500
-21,937
-54% -$222K
FSRX
1933
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$185K ﹤0.01%
18,849
+800
+4% +$7.83K
HPX
1934
DELISTED
HPX Corp.
HPX
$185K ﹤0.01%
+18,509
New +$184K
ELP
1935
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$184K ﹤0.01%
36,250
+3,500
+11% +$20K
PGY icon
1936
Pagaya Technologies
PGY
$1.76B
$183K ﹤0.01%
+3,650
New +$230K
PRBM
1937
DELISTED
Parabellum Acquisition Corp.
PRBM
$183K ﹤0.01%
18,577
+200
+1% +$1.97K
NOV icon
1938
NOV
NOV
$7.07B
$182K ﹤0.01%
+10,789
New +$203K
PGEN icon
1939
Precigen
PGEN
$2.54B
$182K ﹤0.01%
135,500
-43,400
-24% -$64.4K
BFX
1940
DELISTED
BowFlex Inc.
BFX
$182K ﹤0.01%
104,200
+49,000
+89% +$135K
THAC
1941
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$182K ﹤0.01%
18,100
+4,100
+29% +$41.1K
DHX icon
1942
DHI Group
DHX
$173M
$179K ﹤0.01%
35,910
+4,593
+15% +$27.3K
VXRT
1943
DELISTED
Vaxart
VXRT
$179K ﹤0.01%
+50,958
New +$190K
CBAN icon
1944
Colony Bankcorp
CBAN
$465M
$177K ﹤0.01%
+11,773
New +$196K
ZVRA icon
1945
Zevra Therapeutics
ZVRA
$680M
$177K ﹤0.01%
39,600
-4,900
-11% -$22.3K
TETE
1946
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$177K ﹤0.01%
17,657
+1,500
+9% +$15K
MMAT
1947
DELISTED
Meta Materials Inc. Common Stock
MMAT
$177K ﹤0.01%
1,718
+1,409
+456% +$210K
FMTX
1948
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$177K ﹤0.01%
+25,700
New +$180K
MNTN.U
1949
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$177K ﹤0.01%
17,555
-1,644
-9% -$16.5K
KOPN icon
1950
Kopin
KOPN
$789M
$175K ﹤0.01%
155,773
+18,073
+13% +$27.1K
76 77
78
79 80

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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.