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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$87.2B
$16M 0.16%
95,393
+88,493
+1,283% +$19M
MTSI icon
177
MACOM Technology Solutions
MTSI
$19.2B
$16M 0.16%
+346,500
New +$17.9M
CME icon
178
CME Group
CME
$96.3B
$15.9M 0.15%
77,718
-87,635
-53% -$18.6M
AMT icon
179
American Tower
AMT
$80.8B
$15.8M 0.15%
+61,979
New +$15.6M
B
180
Barrick Mining
B
$61.5B
$15.8M 0.15%
892,167
+856,667
+2,413% +$18.6M
VISN
181
Vistance Networks Inc
VISN
$2.65B
$15.8M 0.15%
2,575,000
+2,220,754
+627% +$15.5M
XLF icon
182
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.7M 0.15%
500,000
+169,000
+51% +$5.84M
XLF icon
183
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.7M 0.15%
500,000
-34,750,000
-99% -$1.2B
KWEB icon
184
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$15.7M 0.15%
+478,000
New +$13.7M
LNC icon
185
Lincoln National
LNC
$8.73B
$15.6M 0.15%
+333,899
New +$19M
SO icon
186
Southern Company
SO
$109B
$15.4M 0.15%
+215,700
New +$15.8M
TJX icon
187
TJX Companies
TJX
$174B
$15.4M 0.15%
275,389
+113,261
+70% +$6.86M
JBTM
188
JBT Marel
JBTM
$7.21B
$15.3M 0.15%
138,700
+13,400
+11% +$1.54M
EA icon
189
CALL
Electronic Arts
EA
$53B
$15.2M 0.15%
+125,000
New +$15.9M
DTE icon
190
DTE Energy
DTE
$29.5B
$15M 0.15%
118,603
+17,564
+17% +$2.29M
AAPL icon
191
Apple
AAPL
$4.54T
$14.8M 0.14%
108,223
+104,669
+2,945% +$15.9M
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.97B
$14.7M 0.14%
101,323
+90,223
+813% +$15.3M
REXR icon
193
Rexford Industrial Realty
REXR
$8.42B
$14.7M 0.14%
254,873
+177,248
+228% +$12.2M
RCI icon
194
Rogers Communications
RCI
$18.3B
$14.6M 0.14%
305,754
-567,037
-65% -$29.7M
DOV icon
195
Dover
DOV
$27.6B
$14.6M 0.14%
120,504
+74,004
+159% +$10M
SSNC icon
196
SS&C Technologies
SSNC
$18.1B
$14.6M 0.14%
250,838
+77,138
+44% +$4.96M
T icon
197
AT&T
T
$159B
$14.5M 0.14%
694,008
-755,789
-52% -$15.1M
KRE icon
198
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$14.5M 0.14%
+250,000
New +$15.6M
DUK icon
199
Duke Energy
DUK
$97.8B
$14.4M 0.14%
134,267
+3,348
+3% +$368K
COF icon
200
Capital One
COF
$128B
$14M 0.14%
134,696
+131,244
+3,802% +$16M
6 7
8
9 10

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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 939 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.