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
SOAR.WS
2401
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
+22,500
New +$4.47K
KRNLW
2402
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
+25,766
New +$4.25K
CMCAW
2403
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
+10,000
New +$1.62K
NRACW
2404
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
+26,300
New +$4.93K
ARTEW
2405
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
+18,900
New +$3.52K
TRCA.WS
2406
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
+15,433
New +$2.44K
BNNRW
2407
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2K ﹤0.01%
+11,778
New +$3.46K
SVNAW
2408
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
+12,500
New +$2.95K
TRAQ.WS
2409
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2K ﹤0.01%
+12,500
New +$2.9K
JMACW
2410
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$2K ﹤0.01%
+24,000
New +$4.04K
TETCW
2411
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
+15,000
New +$3.6K
BACA.WS
2412
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
+10,900
New +$2.07K
SCMAW
2413
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2K ﹤0.01%
+17,500
New +$3.42K
DNZ.WS
2414
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
+16,551
New +$2.85K
JCICW
2415
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2K ﹤0.01%
20,000
– –
KAIRW
2416
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
+75,000
New +$8.8K
SHCAW
2417
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$2K ﹤0.01%
+12,500
New +$1.93K
DILAW
2418
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$2K ﹤0.01%
+17,170
New +$4.16K
COVAW
2419
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
+15,300
New +$2.23K
VELOW
2420
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$2K ﹤0.01%
+15,000
New +$3.02K
DHBCW
2421
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
+13,333
New +$2.66K
EQHA.WS
2422
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
+19,862
New +$4.11K
CPTK.WS
2423
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
+20,000
New +$4.46K
LHC.WS
2424
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
+20,000
New +$4.02K
FSNB.WS
2425
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
+19,786
New +$3.13K
95 96
97
98 99

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.