We are live on ! Find out more
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
TGR.WS
2351
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$4K ﹤0.01%
+20,000
New +$4.5K
BSGAR
2352
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$4K ﹤0.01%
+36,000
New +$7.47K
DMYS.WS
2353
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$4K ﹤0.01%
+10,000
New +$5.07K
IBER.WS
2354
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$4K ﹤0.01%
+53,578
New +$9.24K
DLCAW
2355
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
+45,128
New +$7.02K
DSAQ.WS
2356
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$4K ﹤0.01%
+43,200
New +$8.43K
CHAA.WS
2357
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4K ﹤0.01%
+40,000
New +$7.91K
IMPX.WS
2358
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$4K ﹤0.01%
+11,149
New +$6.72K
FIACW
2359
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
+27,500
New +$6.09K
BRD.WS
2360
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
+25,000
New +$5.86K
DFLIW icon
2361
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$3K ﹤0.01%
+14,369
New +$3.78K
VGASW icon
2362
Verde Clean Fuels Warrant
VGASW
$728K
$3K ﹤0.01%
+34,995
New +$4.93K
GBBKR
2363
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$3K ﹤0.01%
+34,203
New +$2.77K
VCXB.WS
2364
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3K ﹤0.01%
+25,000
New +$4.26K
PMGMW
2365
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
+34,110
New +$5.41K
AIBBR
2366
DELISTED
AIB Acquisition Corp Right
AIBBR
$3K ﹤0.01%
+29,603
New +$3.63K
LGVCW
2367
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
+27,500
New +$5.05K
AEON.WS
2368
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
+22,865
New +$4.81K
AVHIW
2369
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3K ﹤0.01%
+20,000
New +$3.83K
LIBYW
2370
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3K ﹤0.01%
+20,100
New +$3.56K
NCACW
2371
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
+47,175
New +$9.2K
BMAC.WS
2372
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3K ﹤0.01%
+15,000
New +$2.92K
SUAC.WS
2373
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3K ﹤0.01%
+25,000
New +$5.05K
ITAQW
2374
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
+17,500
New +$3.48K
SNRHW
2375
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
+35,742
New +$4.42K
93 94
95
96 97

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.