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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
VSACU
2051
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$138K ﹤0.01%
13,745
-4,823
-26% -$48.8K
HTBK
2052
DELISTED
Heritage Commerce
HTBK
$137K ﹤0.01%
12,800
+1,100
+9% +$12.3K
JBLU icon
2053
JetBlue
JBLU
$2.29B
$137K ﹤0.01%
+16,349
New +$175K
VIAV icon
2054
Viavi Solutions
VIAV
$9.66B
$137K ﹤0.01%
10,337
-132,542
-93% -$1.91M
RXRA
2055
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$137K ﹤0.01%
14,021
+1,321
+10% +$12.9K
FSNB
2056
DELISTED
Fusion Acquisition Corp. II
FSNB
$136K ﹤0.01%
13,800
+3,800
+38% +$37.2K
SCMAU
2057
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$136K ﹤0.01%
13,604
-15,010
-52% -$150K
CCTSU
2058
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$135K ﹤0.01%
13,495
-10,380
-43% -$104K
FICV
2059
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$135K ﹤0.01%
+13,889
New +$135K
ORIC icon
2060
Oric Pharmaceuticals
ORIC
$1.4B
$133K ﹤0.01%
29,800
+2,200
+8% +$8.78K
BCAB icon
2061
BioAtla
BCAB
$5.74M
$132K ﹤0.01%
924
-542
-37% -$86.3K
GOTU icon
2062
Gaotu Techedu
GOTU
$436M
$132K ﹤0.01%
+67,200
New +$108K
QS icon
2063
QuantumScape Corp
QS
$3.74B
$132K ﹤0.01%
+15,400
New +$206K
TWCB
2064
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$132K ﹤0.01%
13,622
– –
GOCO
2065
DELISTED
GoHealth
GOCO
$131K ﹤0.01%
14,613
+1,280
+10% +$14.9K
QNCX icon
2066
Quince Therapeutics
QNCX
$29.5M
$131K ﹤0.01%
296
+196
+196% +$139K
SCU
2067
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$131K ﹤0.01%
15,700
-500
-3% -$5.51K
OLMA icon
2068
Olema Pharmaceuticals
OLMA
$1.05B
$130K ﹤0.01%
31,900
-14,300
-31% -$45.4K
DALS
2069
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$130K ﹤0.01%
+13,389
New +$130K
COCH icon
2070
Envoy Medical
COCH
$51.7M
$129K ﹤0.01%
13,201
– –
BSQR
2071
DELISTED
BSQUARE Corporation
BSQR
$129K ﹤0.01%
102,700
+100
+0.1% +$142
DILA
2072
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$128K ﹤0.01%
13,018
+604
+5% +$5.94K
RDW icon
2073
Redwire
RDW
$3.25B
$126K ﹤0.01%
41,400
-11,785
-22% -$56.7K
BOXL icon
2074
Boxlight
BOXL
$2.13M
$125K ﹤0.01%
128
– –
DTIL icon
2075
Precision BioSciences
DTIL
$207M
$124K ﹤0.01%
2,592
+439
+20% +$25.8K
81 82
83
84 85

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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.