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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
TLGA.WS
2426
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
29,098
– –
EDNCW
2427
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$2K ﹤0.01%
+12,500
New +$2.57K
WARR.WS
2428
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
+32,017
New +$3.25K
GGGVR
2429
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$2K ﹤0.01%
+22,256
New +$3.08K
AILEW
2430
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
+39,624
New +$5.56K
SEDA.WS
2431
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2K ﹤0.01%
+10,000
New +$2.34K
COEPW
2432
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
+11,406
New +$857
MOBXW icon
2433
Mobix Labs Warrants
MOBXW
$752K
$1K ﹤0.01%
+11,250
New +$1.23K
ONMDW icon
2434
OneMedNet Corp Warrant
ONMDW
$1.16M
$1K ﹤0.01%
+30,000
New +$3.76K
TETEW
2435
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1K ﹤0.01%
+16,157
New +$2.3K
NVACR
2436
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1K ﹤0.01%
+10,385
New +$1.36K
IGTAR
2437
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$1K ﹤0.01%
+10,000
New +$1.39K
BLEUW
2438
DELISTED
bleuacacia ltd Warrants
BLEUW
$1K ﹤0.01%
+14,300
New +$3.29K
BCSAW
2439
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
+12,500
New +$3.19K
JTAIW
2440
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
+10,000
New +$1.47K
CLOER
2441
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
+13,563
New +$2.12K
MAQCW
2442
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
+14,000
New +$2.08K
PEGRW
2443
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
+10,000
New +$3.16K
OCAXW
2444
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
+25,200
New +$2.11K
AWINW
2445
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1K ﹤0.01%
+15,000
New +$2.2K
BREZR
2446
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
+11,219
New +$1.55K
SAGAR
2447
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$1K ﹤0.01%
+10,000
New +$1.72K
NIRWW
2448
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
+11,000
New +$1.56K
SBIGW
2449
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+10,000
New +$1.33K
JWACR
2450
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$1K ﹤0.01%
10,000
– –
96 97
98
99 100

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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.