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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
FHLT
1951
DELISTED
Future Health ESG Corp. Common stock
FHLT
$175K ﹤0.01%
17,648
+3,512
+25% +$34.8K
FRW
1952
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$175K ﹤0.01%
+17,969
New +$176K
SHI
1953
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$175K ﹤0.01%
10,300
– –
ARYE
1954
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$174K ﹤0.01%
+17,853
New +$173K
MITK icon
1955
Mitek Systems
MITK
$835M
$173K ﹤0.01%
+18,754
New +$200K
CODX
1956
Co-Diagnostics
CODX
$5.6M
$172K ﹤0.01%
+1,023
New +$156K
SLAC
1957
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$172K ﹤0.01%
+17,500
New +$172K
BFRI icon
1958
Biofrontera
BFRI
$16.3M
$171K ﹤0.01%
4,595
+130
+3% +$7.89K
PTOC
1959
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$171K ﹤0.01%
17,500
– –
CION icon
1960
CION Investment
CION
$374M
$169K ﹤0.01%
+19,400
New +$208K
ERF
1961
DELISTED
Enerplus Corporation
ERF
$169K ﹤0.01%
12,800
-19,200
-60% -$264K
ENTFU
1962
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$169K ﹤0.01%
16,873
-9,849
-37% -$99.1K
AVXL icon
1963
Anavex Life Sciences
AVXL
$310M
$168K ﹤0.01%
+16,799
New +$159K
EZPW icon
1964
Ezcorp Inc
EZPW
$1.71B
$168K ﹤0.01%
22,300
-12,200
-35% -$88.8K
TWOU
1965
DELISTED
2U Inc
TWOU
$168K ﹤0.01%
537
-6,243
-92% -$1.93M
REVH
1966
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$168K ﹤0.01%
17,163
+1,567
+10% +$15.3K
ARHS icon
1967
Arhaus
ARHS
$1.36B
$167K ﹤0.01%
+37,100
New +$243K
RPC
1968
Ridgepost Capital
RPC
$991M
$165K ﹤0.01%
14,800
-139,337
-90% -$1.6M
GIW
1969
DELISTED
GigInternational1, Inc. Common Stock
GIW
$165K ﹤0.01%
16,438
+2,590
+19% +$26K
UPST icon
1970
Upstart Holdings
UPST
$3.03B
$164K ﹤0.01%
+5,178
New +$308K
LBAI
1971
DELISTED
Lakeland Bancorp Inc
LBAI
$164K ﹤0.01%
+11,200
New +$172K
SHAC
1972
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$164K ﹤0.01%
16,727
– –
ZPTA
1973
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$163K ﹤0.01%
16,367
+900
+6% +$8.96K
GSQB
1974
DELISTED
G Squared Ascend II Inc.
GSQB
$162K ﹤0.01%
+16,521
New +$162K
SRAD icon
1975
Sportradar
SRAD
$3.85B
$161K ﹤0.01%
20,400
+1,200
+6% +$13.1K
77 78
79
80 81

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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.