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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$10.3B
AUM Growth
-$797M
Cap. Flow
+$969M
Cap. Flow %
9.41%
Top 10 Hldgs %
9.34%
Holding
3,357
New
810
Increased
939
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 9.34%
4 Healthcare 8.35%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.42B
$152M 1.48%
307,828
+142,870
+87% +$74.4M
HIG icon
2
Hartford Financial Services
HIG
$38.5B
$110M 1.07%
1,678,091
+96,946
+6% +$6.8M
WFC icon
3
Wells Fargo
WFC
$261B
$106M 1.03%
2,699,714
+49,099
+2% +$2.15M
BAC icon
4
Bank of America
BAC
$435B
$97M 0.94%
3,116,783
+2,248,286
+259% +$80.9M
GEN icon
5
Gen Digital
GEN
$15.6B
$92.8M 0.9%
4,224,570
+2,573,504
+156% +$63.3M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$92.7M 0.9%
985,745
+916,409
+1,322% +$98M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$84.1M 0.82%
300,000
+150,000
+100% +$46.5M
FERG icon
8
Ferguson
FERG
$44.7B
$77M 0.75%
690,603
+686,603
+17,165% +$83.1M
MTB icon
9
M&T Bank
MTB
$36.2B
$75.9M 0.74%
476,482
+335,715
+238% +$56.4M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.5M 0.73%
200,000
+175,000
+700% +$71.7M
SXT icon
11
Sensient Technologies
SXT
$5.4B
$74.4M 0.72%
923,467
+145,432
+19% +$12.1M
USB icon
12
US Bancorp
USB
$99.6B
$73.5M 0.71%
1,596,829
+1,017,683
+176% +$50.8M
CBOE icon
13
Cboe Global Markets
CBOE
$29.8B
$72M 0.7%
635,968
-121,595
-16% -$13.7M
RJF icon
14
Raymond James Financial
RJF
$32.5B
$71.1M 0.69%
795,673
+220,595
+38% +$21.6M
NOW icon
15
ServiceNow
NOW
$102B
$70.5M 0.68%
740,900
+399,095
+117% +$38M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$67.7M 0.66%
400,000
+350,000
+700% +$64.5M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$63.7M 0.62%
390,600
-242,300
-38% -$40.2M
PANW icon
18
Palo Alto Networks
PANW
$264B
$60.4M 0.59%
733,800
+601,464
+454% +$53.3M
EG icon
19
Everest Group
EG
$15.2B
$58.9M 0.57%
210,200
-2,440
-1% -$690K
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$56.1M 0.54%
200,000
+175,000
+700% +$54.3M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$55.2M 0.54%
246,531
+147,114
+148% +$37.7M
NKE icon
22
Nike
NKE
$61.9B
$54.7M 0.53%
+535,587
New +$63.3M
BABA icon
23
Alibaba
BABA
$269B
$53.6M 0.52%
471,087
+436,865
+1,277% +$42.8M
GS icon
24
Goldman Sachs
GS
$313B
$53M 0.51%
+178,500
New +$55.6M
AMZN icon
25
Amazon
AMZN
$2.5T
$52.6M 0.51%
494,776
+125,376
+34% +$15.7M
1
2 3 4 5

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 939 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.