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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
LJPC
2226
DELISTED
La Jolla Pharmaceutical Company
LJPC
$49K ﹤0.01%
15,500
-10,600
-41% -$41.3K
BOLT icon
2227
Bolt Biotherapeutics
BOLT
$7.78M
$48K ﹤0.01%
1,155
+215
+23% +$8.35K
DHC
2228
Diversified Healthcare Trust
DHC
$2.14B
$48K ﹤0.01%
+26,388
New +$60.3K
CANG
2229
Cango Inc
CANG
$68.5M
$47K ﹤0.01%
2,070
-20
-1% -$577
STSA
2230
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$47K ﹤0.01%
11,400
-10,100
-47% -$35.6K
DAKT icon
2231
Daktronics
DAKT
$1.04B
$46K ﹤0.01%
+15,200
New +$50.8K
GTBP icon
2232
GT Biopharma
GTBP
$11.5M
$46K ﹤0.01%
523
+20
+4% +$1.52K
HOOK
2233
DELISTED
HOOKIPA Pharma
HOOK
$46K ﹤0.01%
2,850
-50
-2% -$828
LEDS icon
2234
SemiLEDS
LEDS
$18.3M
$46K ﹤0.01%
18,500
-100
-0.5% -$282
MPU icon
2235
Mega Matrix
MPU
$13.7M
$46K ﹤0.01%
33,900
-9,300
-22% -$12.7K
ATNX
2236
DELISTED
Athenex, Inc. Common Stock
ATNX
$46K ﹤0.01%
5,700
-5
-0.1% -$56
CDZI icon
2237
Cadiz
CDZI
$291M
$45K ﹤0.01%
19,200
-8,600
-31% -$17.9K
STTK icon
2238
Shattuck Labs
STTK
$694M
$45K ﹤0.01%
11,100
-7,800
-41% -$28.2K
ISPC icon
2239
iSpecimen
ISPC
$3.19M
$44K ﹤0.01%
25
– –
CX icon
2240
Cemex
CX
$16.3B
$43K ﹤0.01%
10,900
-85,800
-89% -$368K
LVO icon
2241
LiveOne
LVO
$58.2M
$43K ﹤0.01%
5,000
+30
+0.6% +$246
RPID icon
2242
Rapid Micro Biosystems
RPID
$86.2M
$43K ﹤0.01%
+10,000
New +$46.5K
VTEX icon
2243
VTEX
VTEX
$713M
$43K ﹤0.01%
+14,000
New +$67.6K
RAIL icon
2244
FreightCar America
RAIL
$260M
$42K ﹤0.01%
+11,600
New +$55.3K
REFR icon
2245
Research Frontiers
REFR
$17M
$42K ﹤0.01%
24,000
+100
+0.4% +$181
VIRX
2246
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$42K ﹤0.01%
10,800
-4,300
-28% -$12.2K
MFG icon
2247
Mizuho Financial
MFG
$130B
$40K ﹤0.01%
17,600
-2,000
-10% -$4.72K
PLSE icon
2248
Pulse Biosciences
PLSE
$3.02B
$40K ﹤0.01%
+26,300
New +$66.1K
SIFY
2249
Sify Technologies
SIFY
$1.14B
$40K ﹤0.01%
3,400
-17
-0.5% -$240
SOUN icon
2250
SoundHound AI
SOUN
$3.49B
$40K ﹤0.01%
+14,800
New +$91.4K
88 89
90
91 92

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.