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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
KT icon
2001
KT
KT
$8.81B
$151K ﹤0.01%
10,800
-7,800
-42% -$112K
LATGU
2002
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$151K ﹤0.01%
15,000
– –
SMAPU
2003
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$151K ﹤0.01%
15,000
– –
HGEN
2004
DELISTED
HUMANIGEN, INC.
HGEN
$151K ﹤0.01%
85,100
-12,300
-13% -$27.6K
CMCAU
2005
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$151K ﹤0.01%
15,000
-30,096
-67% -$303K
BURU
2006
DELISTED
NUBURU INC
BURU
$150K ﹤0.01%
76
+1
+1% +$1.98K
FULC icon
2007
Fulcrum Therapeutics
FULC
$297M
$150K ﹤0.01%
30,600
-9,000
-23% -$88K
RUM icon
2008
RUM Group Inc
RUM
$1.76B
$150K ﹤0.01%
+15,000
New +$164K
DHAI
2009
DELISTED
DIH Holdings US
DHAI
$150K ﹤0.01%
+606
New +$150K
FTII
2010
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$150K ﹤0.01%
+15,000
New +$150K
ADTH
2011
DELISTED
AdTheorent Holding Co
ADTH
$150K ﹤0.01%
+48,700
New +$365K
LFAC
2012
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$150K ﹤0.01%
+15,000
New +$150K
GLTA.U
2013
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$150K ﹤0.01%
15,000
-10,000
-40% -$99.7K
KSI
2014
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$150K ﹤0.01%
15,367
– –
FNVTU
2015
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$150K ﹤0.01%
14,947
-10,001
-40% -$100K
CUE icon
2016
Cue Biopharma
CUE
$114M
$149K ﹤0.01%
1,989
+706
+55% +$82.6K
SAGA
2017
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$149K ﹤0.01%
15,000
+5,000
+50% +$49.6K
UTAA
2018
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$149K ﹤0.01%
15,000
– –
CIIG
2019
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$149K ﹤0.01%
+15,100
New +$150K
BMAQ
2020
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$149K ﹤0.01%
15,016
+32
+0.2% +$316
BIOT
2021
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$149K ﹤0.01%
15,044
-77,974
-84% -$765K
NOAC
2022
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$149K ﹤0.01%
+15,035
New +$148K
CLRCU
2023
DELISTED
ClimateRock Unit
CLRCU
$149K ﹤0.01%
+14,900
New +$149K
CBRG
2024
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$148K ﹤0.01%
+14,798
New +$147K
OXACU
2025
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$148K ﹤0.01%
14,716
-10,095
-41% -$102K
79 80
81
82 83

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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.