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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
201
Clearwater Paper
CLW
$339M
$14M 0.14%
416,500
+170,401
+69% +$5.33M
CMS icon
202
CMS Energy
CMS
$22.6B
$13.9M 0.13%
205,318
+11,018
+6% +$761K
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.8M 0.13%
522,892
-319,236
-38% -$9.56M
AIZ icon
204
Assurant
AIZ
$13.8B
$13.8M 0.13%
+79,900
New +$14.5M
MS icon
205
Morgan Stanley
MS
$331B
$13.8M 0.13%
181,062
+177,362
+4,794% +$14.5M
GPN icon
206
Global Payments
GPN
$23B
$13.8M 0.13%
124,300
+120,800
+3,451% +$15.3M
HWM icon
207
Howmet Aerospace
HWM
$113B
$13.7M 0.13%
435,758
+390,758
+868% +$13.4M
GBCI icon
208
Glacier Bancorp
GBCI
$6.42B
$13.7M 0.13%
288,600
+102,700
+55% +$4.84M
BA icon
209
CALL
Boeing
BA
$171B
$13.7M 0.13%
+100,000
New +$14.8M
VIRT icon
210
CALL
Virtu Financial
VIRT
$5.11B
$13.3M 0.13%
+570,000
New +$16.3M
CVE icon
211
Cenovus Energy
CVE
$55.7B
$13.3M 0.13%
700,706
-1,081,153
-61% -$21.5M
BOH icon
212
Bank of Hawaii
BOH
$3.15B
$13.1M 0.13%
176,313
+158,213
+874% +$12.2M
MPLX icon
213
MPLX
MPLX
$59.3B
$13.1M 0.13%
450,000
– –
NSC icon
214
Norfolk Southern
NSC
$75.4B
$13.1M 0.13%
57,709
+53,309
+1,212% +$13.1M
ORCL icon
215
Oracle
ORCL
$374B
$13.1M 0.13%
187,164
+145,867
+353% +$10.7M
TS icon
216
Tenaris
TS
$28.9B
$13.1M 0.13%
508,705
+472,705
+1,313% +$14.6M
APD icon
217
Air Products & Chemicals
APD
$65.7B
$12.9M 0.13%
53,751
+8,251
+18% +$2.01M
HALO icon
218
Halozyme
HALO
$9.79B
$12.9M 0.13%
293,638
+91,833
+46% +$3.97M
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.9M 0.13%
147,474
+94,344
+178% +$8.89M
TT icon
220
Trane Technologies
TT
$100B
$12.8M 0.12%
98,754
-108,946
-52% -$15.1M
AIG icon
221
PUT
American International
AIG
$41.7B
$12.8M 0.12%
250,000
-450,000
-64% -$26.1M
TRI icon
222
Thomson Reuters
TRI
$42.8B
$12.7M 0.12%
115,600
+193
+0.2% +$20.4K
BIIB icon
223
CALL
Biogen
BIIB
$30B
$12.6M 0.12%
62,000
– –
JLL icon
224
Jones Lang LaSalle
JLL
$16.3B
$12.6M 0.12%
71,781
+39,861
+125% +$7.95M
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 0.12%
+172,381
New +$12.9M
7 8
9
10 11

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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 939 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.