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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
CDE icon
1976
Coeur Mining
CDE
$17.9B
$159K ﹤0.01%
52,300
-449,800
-90% -$1.77M
EVER icon
1977
EverQuote
EVER
$906M
$159K ﹤0.01%
17,900
-2,800
-14% -$32K
TPIC
1978
DELISTED
TPI Composites
TPIC
$159K ﹤0.01%
12,700
-43,800
-78% -$574K
VYGR icon
1979
Voyager Therapeutics
VYGR
$198M
$159K ﹤0.01%
+26,900
New +$182K
TGVCU
1980
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$159K ﹤0.01%
16,000
– –
PGRW
1981
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$158K ﹤0.01%
15,955
– –
CRK icon
1982
Comstock Resources
CRK
$3.94B
$157K ﹤0.01%
12,972
-1,328
-9% -$22K
EOCW
1983
DELISTED
Elliott Opportunity II Corp.
EOCW
$157K ﹤0.01%
16,161
+3,661
+29% +$35.7K
SCMA
1984
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$157K ﹤0.01%
+15,000
New +$149K
HTLD icon
1985
Heartland Express
HTLD
$956M
$156K ﹤0.01%
11,238
-16,806
-60% -$232K
HYLN icon
1986
Hyliion Holdings
HYLN
$690M
$156K ﹤0.01%
+48,525
New +$170K
TVGN icon
1987
Tevogen Inc. Common Stock
TVGN
$27.3M
$156K ﹤0.01%
312
+4
+1% +$2K
SHUA
1988
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$156K ﹤0.01%
+15,585
New +$155K
ARGU
1989
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$156K ﹤0.01%
15,634
– –
LQDA icon
1990
Liquidia Corp
LQDA
$8.02B
$155K ﹤0.01%
35,500
-4,800
-12% -$24.8K
VTGN icon
1991
VistaGen Therapeutics
VTGN
$12.8M
$155K ﹤0.01%
5,837
+7
+0.1% +$247
NGMS
1992
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$155K ﹤0.01%
+11,500
New +$156K
BUR icon
1993
Burford Capital
BUR
$968M
$154K ﹤0.01%
15,301
+401
+3% +$3.52K
PLRX icon
1994
Pliant Therapeutics
PLRX
$65M
$153K ﹤0.01%
+19,100
New +$122K
SCLX icon
1995
Scilex Holding
SCLX
$48.9M
$153K ﹤0.01%
429
+105
+32% +$37.5K
EONR
1996
EON Resources
EONR
$24.2M
$152K ﹤0.01%
+15,219
New +$152K
NPKI
1997
NPK International
NPKI
$1.14B
$152K ﹤0.01%
+49,200
New +$188K
HTAQ.U
1998
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$152K ﹤0.01%
15,000
– –
EDTX
1999
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$152K ﹤0.01%
15,000
-51,837
-78% -$525K
GLSI icon
2000
Greenwich LifeSciences
GLSI
$211M
$151K ﹤0.01%
+17,800
New +$204K
78 79
80
81 82

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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.