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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
DDD icon
2026
3D Systems Corp
DDD
$613M
$147K ﹤0.01%
+15,100
New +$176K
OPA
2027
DELISTED
Magnum Opus Acquisition Limited
OPA
$147K ﹤0.01%
+15,000
New +$148K
ERAS icon
2028
Erasca
ERAS
$6.39B
$146K ﹤0.01%
26,100
-29,500
-53% -$193K
TCOA.U
2029
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$146K ﹤0.01%
14,710
-190
-1% -$1.88K
PSPC
2030
DELISTED
Post Holdings Partnering Corporation
PSPC
$146K ﹤0.01%
+15,122
New +$147K
ISLE
2031
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$146K ﹤0.01%
+14,701
New +$146K
GLAD icon
2032
Gladstone Capital
GLAD
$446M
$145K ﹤0.01%
+7,150
New +$162K
ENTF
2033
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$145K ﹤0.01%
+14,521
New +$145K
VVV icon
2034
CALL
Valvoline
VVV
$4.51B
$144K ﹤0.01%
+5,000
New +$154K
KBAL
2035
DELISTED
Kimball International
KBAL
$144K ﹤0.01%
18,700
+2,800
+18% +$22.9K
HCII
2036
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$144K ﹤0.01%
14,721
– –
TRHC
2037
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$143K ﹤0.01%
55,655
-36,645
-40% -$137K
HONE
2038
DELISTED
HarborOne Bancorp
HONE
$142K ﹤0.01%
10,300
-4,200
-29% -$58K
SLCA
2039
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$142K ﹤0.01%
12,408
-32,092
-72% -$539K
CRECU
2040
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$142K ﹤0.01%
14,225
-322
-2% -$3.23K
APCA
2041
DELISTED
AP Acquisition Corp
APCA
$141K ﹤0.01%
14,118
+3,620
+34% +$36.2K
NCAC
2042
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$141K ﹤0.01%
+14,102
New +$141K
HMCO
2043
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$141K ﹤0.01%
+14,379
New +$141K
EVCM icon
2044
EverCommerce
EVCM
$1.93B
$140K ﹤0.01%
15,500
-400
-3% -$4.31K
LILA icon
2045
Liberty Latin America Class A
LILA
$1.67B
$140K ﹤0.01%
26,496
+1,472
+6% +$9.17K
SANB
2046
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$140K ﹤0.01%
13,977
+27
+0.2% +$271
PANL icon
2047
Pangaea Logistics
PANL
$485M
$139K ﹤0.01%
27,400
+3,800
+16% +$20.8K
EBAC
2048
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$139K ﹤0.01%
14,237
+345
+2% +$3.38K
AMBP icon
2049
Ardagh Metal Packaging
AMBP
$3.01B
$138K ﹤0.01%
22,700
-109,600
-83% -$741K
FFAI
2050
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
80 81
82
83 84

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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.