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
SPCMW
2376
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$3K ﹤0.01%
+20,000
New +$3.92K
LVACW
2377
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
+25,000
New +$5.1K
DCRDW
2378
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$3K ﹤0.01%
+16,000
New +$7.01K
MCAER
2379
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$3K ﹤0.01%
+15,000
New +$3.28K
BIOTW
2380
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
+30,000
New +$6.2K
FINMW
2381
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
26,402
– –
SIERW
2382
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$3K ﹤0.01%
+25,507
New +$4.76K
AFACW
2383
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3K ﹤0.01%
+25,000
New +$4.99K
ZWRKW
2384
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
26,819
– –
MIT.WS
2385
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
19,732
– –
GSAQW
2386
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
+41,611
New +$4.9K
KCGI.WS
2387
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3K ﹤0.01%
+14,775
New +$5.74K
GFX.WS
2388
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3K ﹤0.01%
+31,961
New +$5.41K
EDTXW
2389
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
+42,301
New +$4.42K
BNZIW icon
2390
Banzai International Warrant
BNZIW
$129K
$2K ﹤0.01%
+20,000
New +$3.28K
ZCARW
2391
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
+20,000
New +$2.99K
ZEOWW
2392
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$2K ﹤0.01%
+12,500
New +$2.81K
SDSTW
2393
Stardust Power Inc Warrant
SDSTW
$5.67M
$2K ﹤0.01%
+13,333
New +$3.81K
EONR.WS
2394
EON Resources Warrants
EONR.WS
$1.61M
$2K ﹤0.01%
+15,000
New +$1.97K
GBBKW
2395
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2K ﹤0.01%
+34,203
New +$2.15K
CITEW
2396
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2K ﹤0.01%
+17,500
New +$3.96K
CSLMW
2397
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
+20,300
New +$2.84K
DPCSW
2398
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
+12,500
New +$2.87K
PLAOW
2399
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2K ﹤0.01%
+15,000
New +$2.55K
FRLAW
2400
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2K ﹤0.01%
+10,000
New +$2.38K
94 95
96
97 98

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.