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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
UAVS icon
2251
AgEagle Aerial Systems
UAVS
$53.9M
$40K ﹤0.01%
+62
New +$51.5K
ICD
2252
DELISTED
Independence Contract Drilling, Inc.
ICD
$40K ﹤0.01%
12,900
-6,200
-32% -$24K
EVLO
2253
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$40K ﹤0.01%
965
-25
-3% -$1.16K
SRAX
2254
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$40K ﹤0.01%
11,900
– –
BYSI icon
2255
BeyondSpring
BYSI
$35.8M
$39K ﹤0.01%
27,100
-800
-3% -$1.34K
LAB icon
2256
Standard BioTools
LAB
$314M
$39K ﹤0.01%
+24,530
New +$60.7K
ARBK
2257
Argo Blockchain
ARBK
$41.4M
$38K ﹤0.01%
47
-195
-81% -$282K
ITI
2258
DELISTED
Iteris, Inc.
ITI
$38K ﹤0.01%
13,200
-500
-4% -$1.39K
BDTX icon
2259
Black Diamond Therapeutics
BDTX
$112M
$37K ﹤0.01%
14,800
-5,100
-26% -$11.9K
LYG icon
2260
Lloyds Banking Group
LYG
$91.3B
$36K ﹤0.01%
+17,400
New +$38.4K
PPSI
2261
Pioneer Power Solutions
PPSI
$34.3M
$36K ﹤0.01%
12,500
-300
-2% -$1.22K
TAST
2262
DELISTED
Carrols Restaurant Group, Inc.
TAST
$36K ﹤0.01%
17,860
+7,460
+72% +$13.9K
KORE
2263
DELISTED
KORE Group Holdings
KORE
$35K ﹤0.01%
+2,286
New +$51K
OTLY
2264
CALL
Oatly Group
OTLY
$438M
$35K ﹤0.01%
500
– –
BCEL
2265
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$35K ﹤0.01%
19,700
-6,700
-25% -$14K
FOA icon
2266
Finance of America Companies
FOA
$198M
$34K ﹤0.01%
2,200
-1,710
-44% -$39.5K
GTE icon
2267
Gran Tierra Energy
GTE
$317M
$34K ﹤0.01%
+2,910
New +$46.3K
EBET
2268
DELISTED
EBET, INC. Common Stock
EBET
$32K ﹤0.01%
440
+37
+9% +$4.32K
EVFM
2269
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$32K ﹤0.01%
+28,100
New +$46.3K
LDI icon
2270
loanDepot
LDI
$516M
$31K ﹤0.01%
21,400
-3,700
-15% -$9.98K
NINE
2271
DELISTED
Nine Energy Service
NINE
$31K ﹤0.01%
+11,500
New +$34.6K
PRTK
2272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$31K ﹤0.01%
16,100
-153,700
-91% -$335K
GROY icon
2273
Gold Royalty Corp
GROY
$699M
$30K ﹤0.01%
+13,300
New +$44.6K
DTEA
2274
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$30K ﹤0.01%
16,900
-100
-0.6% -$218
NMTR
2275
DELISTED
9 Meters Biopharma
NMTR
$29K ﹤0.01%
5,480
+960
+21% +$9.04K
89 90
91
92 93

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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.