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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
DMYS.U
2126
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$102K ﹤0.01%
10,000
– –
BGSX
2127
DELISTED
Build Acquisition Corp.
BGSX
$102K ﹤0.01%
10,400
– –
NVAC
2128
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$102K ﹤0.01%
10,385
– –
AAOI icon
2129
Applied Optoelectronics
AAOI
$11.5B
$101K ﹤0.01%
65,300
-6,400
-9% -$15.7K
ABX
2130
Abacus Global Management
ABX
$913M
$101K ﹤0.01%
+10,117
New +$101K
CTOS icon
2131
Custom Truck One Source
CTOS
$2.37B
$101K ﹤0.01%
18,000
-4,500
-20% -$28.7K
SZZL
2132
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$101K ﹤0.01%
+10,068
New +$101K
MPRAU
2133
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$101K ﹤0.01%
10,100
-10,000
-50% -$100K
RACY
2134
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$101K ﹤0.01%
+10,000
New +$99.9K
EVGRU
2135
DELISTED
Evergreen Corporation Unit
EVGRU
$100K ﹤0.01%
10,000
-5,900
-37% -$59.4K
CCTS
2136
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$100K ﹤0.01%
+10,000
New +$99.5K
RWODU
2137
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$100K ﹤0.01%
10,000
-5,000
-33% -$50.4K
SHAP
2138
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$100K ﹤0.01%
10,000
– –
BIOS
2139
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$100K ﹤0.01%
10,000
– –
CCAI
2140
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$100K ﹤0.01%
10,253
– –
AVACU
2141
DELISTED
Avalon Acquisition Inc. Units
AVACU
$100K ﹤0.01%
10,000
-10,000
-50% -$101K
BPACU
2142
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$100K ﹤0.01%
10,000
– –
BPAC
2143
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$100K ﹤0.01%
10,000
– –
GEEX
2144
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$100K ﹤0.01%
10,000
– –
EMKR
2145
DELISTED
Emcore Corp
EMKR
$100K ﹤0.01%
3,250
-1,010
-24% -$34K
GEEXU
2146
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$100K ﹤0.01%
10,000
-5,000
-33% -$50.4K
MRT icon
2147
Marti Technologies
MRT
$150M
$99K ﹤0.01%
+10,002
New +$99.2K
VRN
2148
DELISTED
Veren
VRN
$99K ﹤0.01%
+13,900
New +$109K
IGTA
2149
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$99K ﹤0.01%
10,000
– –
AEAE
2150
DELISTED
AltEnergy Acquisition Corp
AEAE
$99K ﹤0.01%
10,000
– –
84 85
86
87 88

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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.