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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
BHAC
2151
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$99K ﹤0.01%
+10,000
New +$98.7K
GOEV
2152
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$98K ﹤0.01%
115
-92
-44% -$162K
TH icon
2153
Target Hospitality
TH
$1.64B
$97K ﹤0.01%
16,900
+6,100
+56% +$38.2K
IGIC icon
2154
International General Insurance
IGIC
$1.15B
$96K ﹤0.01%
+12,200
New +$93.6K
AXTI icon
2155
AXT Inc
AXTI
$5.8B
$95K ﹤0.01%
16,200
+2,500
+18% +$14.7K
PHX
2156
DELISTED
PHX Minerals
PHX
$95K ﹤0.01%
31,500
+10,400
+49% +$36.5K
SEAT icon
2157
Vivid Seats
SEAT
$85.4M
$95K ﹤0.01%
+636
New +$115K
PRLD icon
2158
Prelude Therapeutics
PRLD
$390M
$94K ﹤0.01%
+18,000
New +$91.6K
RJET
2159
Republic Airways Holdings
RJET
$1B
$93K ﹤0.01%
+2,840
New +$133K
TBCH
2160
CALL
Turtle Beach Corp
TBCH
$277M
$92K ﹤0.01%
+7,500
New +$128K
DMTK
2161
DELISTED
DermTech, Inc. Common Stock
DMTK
$92K ﹤0.01%
+16,572
New +$136K
TGS icon
2162
Transportadora de Gas del Sur
TGS
$4.33B
$91K ﹤0.01%
17,600
– –
TBLA icon
2163
Taboola.com
TBLA
$1.11B
$90K ﹤0.01%
35,300
-47,711
-57% -$175K
TSHA icon
2164
Taysha Gene Therapies
TSHA
$1.89B
$90K ﹤0.01%
24,100
+4,100
+21% +$16.3K
AGS
2165
DELISTED
PlayAGS
AGS
$88K ﹤0.01%
17,000
-4,200
-20% -$24.4K
OCGN icon
2166
Ocugen
OCGN
$434M
$88K ﹤0.01%
38,822
+2,022
+5% +$4.84K
PAVM icon
2167
PAVmed
PAVM
$33.9M
$88K ﹤0.01%
209
-25
-11% -$12.1K
BNED icon
2168
Barnes & Noble Education
BNED
$443M
$86K ﹤0.01%
+294
New +$85.3K
SPRY icon
2169
ARS Pharmaceuticals
SPRY
$612M
$86K ﹤0.01%
20,400
-8,100
-28% -$28.2K
CECO icon
2170
Ceco Environmental
CECO
$4.14B
$85K ﹤0.01%
+14,300
New +$79.2K
VIA
2171
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$85K ﹤0.01%
+2,220
New +$87.2K
DADA
2172
DELISTED
Dada Nexus
DADA
$83K ﹤0.01%
+10,309
New +$79.2K
LGVN
2173
Longeveron
LGVN
$24.2M
$83K ﹤0.01%
1,410
-17,431
-93% -$1.5M
TALK icon
2174
Talkspace
TALK
$874M
$83K ﹤0.01%
48,800
-1,500
-3% -$2.25K
PROF
2175
Profound Medical
PROF
$269M
$81K ﹤0.01%
11,200
-100
-0.9% -$791
85 86
87
88 89

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IFP
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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.