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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
PGRWW
2451
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
+10,000
New +$1.51K
REVEW
2452
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$1K ﹤0.01%
+12,244
New +$2.13K
SPKBW
2453
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
+10,000
New +$1.66K
APN.WS
2454
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
+12,500
New +$1.71K
EPHYW
2455
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+18,333
New +$3.67K
FTEV.WS
2456
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
+13,797
New +$2.14K
AGAC.WS
2457
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
+15,000
New +$2.38K
IIIIW
2458
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
+10,417
New +$1.62K
SHACW
2459
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
+14,710
New +$2.05K
PRBM.WS
2460
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
+10,000
New +$1.67K
ADRT.WS
2461
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
+18,750
New +$1.93K
ASAQ.WS
2462
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
+10,330
New +$1.21K
RCHGW
2463
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1K ﹤0.01%
+12,528
New +$1.58K
KWAC.WS
2464
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
+19,760
New +$2.25K
TLGYW
2465
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
+10,000
New +$2K
AAON icon
2466
Aaon
AAON
$7.77B
– –
-14,100
Closed -$524K
ABCB icon
2467
Ameris Bancorp
ABCB
$5.89B
– –
-17,400
Closed -$764K
ABNB icon
2468
Airbnb
ABNB
$106B
– –
-2,533
Closed -$435K
ACA icon
2469
Arcosa
ACA
$7.11B
– –
-13,800
Closed -$790K
ACAD icon
2470
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-33,900
Closed -$821K
ACGL icon
2471
Arch Capital
ACGL
$33.6B
– –
-17,707
Closed -$857K
ACEL icon
2472
Accel Entertainment
ACEL
$987M
– –
-10,500
Closed -$128K
ACHC icon
2473
Acadia Healthcare
ACHC
$2.94B
– –
-86,848
Closed -$5.69M
ACHV icon
2474
Achieve Life Sciences
ACHV
$683M
– –
-10,200
Closed -$77K
ACLS icon
2475
Axcelis
ACLS
$4.31B
– –
-8,800
Closed -$665K
97 98
99
100 101

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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.