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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
KNDI
2176
Kandi Technologies Group
KNDI
$65.5M
$80K ﹤0.01%
33,300
+3,500
+12% +$9.1K
ZH
2177
Zhihu
ZH
$279M
$80K ﹤0.01%
+7,465
New +$80.3K
SUMO
2178
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$80K ﹤0.01%
+10,600
New +$92.9K
CTLP
2179
DELISTED
Cantaloupe
CTLP
$78K ﹤0.01%
13,902
+702
+5% +$3.73K
CNVS icon
2180
Cineverse
CNVS
$65.6M
$77K ﹤0.01%
7,795
-50
-0.6% -$674
EXTN
2181
DELISTED
Exterran Corporation
EXTN
$77K ﹤0.01%
17,800
-19,100
-52% -$116K
AMTI
2182
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$76K ﹤0.01%
26,200
-3,800
-13% -$16K
AIRS icon
2183
AirSculpt Technologies
AIRS
$353M
$75K ﹤0.01%
+12,700
New +$120K
EPM icon
2184
Evolution Petroleum
EPM
$131M
$75K ﹤0.01%
13,700
-16,500
-55% -$111K
GMVD
2185
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$73K ﹤0.01%
3,460
+114
+3% +$3.6K
ADVM
2186
DELISTED
Adverum Biotechnologies
ADVM
$72K ﹤0.01%
6,000
– –
BBBY
2187
DELISTED
Bed Bath & Beyond Inc
BBBY
$71K ﹤0.01%
14,200
-600
-4% -$6.98K
ARAY icon
2188
Accuray
ARAY
$34M
$70K ﹤0.01%
35,800
+2,000
+6% +$4.99K
PIII icon
2189
P3 Health Partners
PIII
$38.5M
$69K ﹤0.01%
+368
New +$103K
SBT
2190
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$69K ﹤0.01%
+12,106
New +$79.2K
IVC
2191
DELISTED
Invacare Corporation
IVC
$68K ﹤0.01%
53,400
– –
KOS icon
2192
Kosmos Energy
KOS
$1.48B
$67K ﹤0.01%
10,759
-109,241
-91% -$788K
CARV
2193
DELISTED
Carver Bancorp
CARV
$65K ﹤0.01%
11,300
-800
-7% -$6.34K
VERI icon
2194
Veritone
VERI
$122M
$65K ﹤0.01%
+10,000
New +$101K
CRBU icon
2195
Caribou Biosciences
CRBU
$164M
$64K ﹤0.01%
11,700
-3,100
-21% -$23.7K
APM
2196
DELISTED
Aptorum Group
APM
$62K ﹤0.01%
4,480
+30
+0.7% +$372
VRCA icon
2197
Verrica Pharmaceuticals
VRCA
$87.3M
$62K ﹤0.01%
+3,260
New +$164K
BLUE
2198
DELISTED
bluebird bio
BLUE
$61K ﹤0.01%
735
-9,500
-93% -$737K
CRNT icon
2199
Ceragon Networks
CRNT
$201M
$61K ﹤0.01%
23,800
– –
CYPH
2200
Cypherpunk Technologies Inc
CYPH
$73.3M
$60K ﹤0.01%
5,200
+280
+6% +$3.62K
86 87
88
89 90

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IFP
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BIP
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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.