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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
CSLMR
2326
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5K ﹤0.01%
+50,000
New +$8.38K
XFINW
2327
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
+25,000
New +$5.67K
GSDWW
2328
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5K ﹤0.01%
+18,431
New +$5.36K
GOGN.WS
2329
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$5K ﹤0.01%
+20,000
New +$5.17K
STET.WS
2330
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$5K ﹤0.01%
+17,500
New +$4.98K
PNTM.WS
2331
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
40,000
– –
GIA.WS
2332
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$5K ﹤0.01%
+69,400
New +$9.65K
GIACW
2333
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$5K ﹤0.01%
+10,000
New +$3.4K
ACDI.WS
2334
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$5K ﹤0.01%
+41,302
New +$10.1K
MONCW
2335
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
+52,117
New +$8.51K
ASPCW
2336
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$5K ﹤0.01%
+20,000
New +$8.9K
JUN.WS
2337
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5K ﹤0.01%
+25,000
New +$8.86K
CEROW
2338
DELISTED
CERo Therapeutics Warrants
CEROW
$4K ﹤0.01%
+36,000
New +$5.8K
FLDDW
2339
Fold Holdings Warrant
FLDDW
$1.12M
$4K ﹤0.01%
+20,000
New +$5.09K
HCVIW
2340
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4K ﹤0.01%
+12,332
New +$5.16K
IVCBW
2341
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4K ﹤0.01%
+25,000
New +$5.39K
BLEUR
2342
DELISTED
bleuacacia ltd Rights
BLEUR
$4K ﹤0.01%
+30,000
New +$3.86K
RRAC.WS
2343
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4K ﹤0.01%
+15,000
New +$4.43K
GTACW
2344
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
+25,000
New +$6.18K
TWLVW
2345
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
+45,902
New +$8.09K
OHAAW
2346
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4K ﹤0.01%
+17,100
New +$5.53K
SGIIW
2347
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
+17,500
New +$4.37K
ICNC.WS
2348
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
+27,500
New +$6.91K
ZINGW
2349
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
+22,500
New +$5.77K
FOXO.WS
2350
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4K ﹤0.01%
+18,350
New +$4.63K
92 93
94
95 96

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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.