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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
-3.71%
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
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,089
Increased
590
Reduced
726
Closed
624

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$68.8M
2
NFLX icon
Netflix
NFLX
+$67.7M
3
JPM icon
JPMorgan Chase
JPM
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WTW icon
Willis Towers Watson
WTW
+$95.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 12.63%
3 Industrials 8.7%
4 Consumer Discretionary 7.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.7B
$12.2M 0.11%
350,503
+216,339
+161% +$9.05M
NVO
227
Novo Nordisk
NVO
$201B
$12.2M 0.11%
+219,162
New +$11.2M
BSX icon
228
Boston Scientific
BSX
$72.3B
$12.1M 0.11%
273,723
+111,023
+68% +$4.81M
KRC icon
229
Kilroy Realty
KRC
$4.4B
$12.1M 0.11%
158,328
-182,289
-54% -$12.8M
FR icon
230
First Industrial Realty Trust
FR
$8.47B
$12M 0.11%
193,743
-233,773
-55% -$14M
TRU icon
231
TransUnion
TRU
$15.2B
$12M 0.11%
116,000
+109,300
+1,631% +$11.1M
HON icon
232
Honeywell
HON
$76.6B
$11.9M 0.11%
65,092
+64,069
+6,263% +$11.9M
ETN icon
233
Eaton
ETN
$175B
$11.8M 0.11%
77,834
-52,512
-40% -$8.22M
GMED icon
234
Globus Medical
GMED
$10.9B
$11.8M 0.11%
159,673
-23,984
-13% -$1.67M
KDP icon
235
Keurig Dr Pepper
KDP
$41.3B
$11.5M 0.1%
302,805
+273,005
+916% +$10.4M
APD icon
236
Air Products & Chemicals
APD
$66.6B
$11.4M 0.1%
45,500
-7,247
-14% -$1.86M
HSY icon
237
Hershey
HSY
$36.5B
$11.4M 0.1%
+52,400
New +$10.6M
SPY icon
238
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.3M 0.1%
+25,000
New +$11.1M
NTR icon
239
Nutrien
NTR
$31.8B
$11.3M 0.1%
108,398
+81,035
+296% +$6.72M
ALB icon
240
Albemarle
ALB
$15.1B
$11.3M 0.1%
50,912
-39,367
-44% -$8.31M
SMTC icon
241
Semtech
SMTC
$12.3B
$11.2M 0.1%
161,743
+91,243
+129% +$6.55M
SPB icon
242
Spectrum Brands
SPB
$2.06B
$11.2M 0.1%
126,249
+121,849
+2,769% +$11.2M
TW icon
243
Tradeweb Markets
TW
$21.7B
$11.1M 0.1%
126,600
+124,133
+5,032% +$10.8M
DD icon
244
DuPont de Nemours
DD
$19.7B
$11.1M 0.1%
120,293
-156,042
-56% -$15.2M
TFX icon
245
Teleflex
TFX
$6.09B
$11.1M 0.1%
31,273
-6,225
-17% -$2.05M
CM icon
246
Canadian Imperial Bank of Commerce
CM
$108B
$11M 0.1%
181,800
-88,600
-33% -$5.59M
CUBE icon
247
CubeSmart
CUBE
$9.47B
$11M 0.1%
211,948
+174,468
+465% +$8.83M
BG icon
248
Bunge Global
BG
$20.8B
$11M 0.1%
+99,033
New +$10.1M
LII icon
249
Lennox International
LII
$15.3B
$11M 0.1%
+42,500
New +$11.7M
ABT icon
250
Abbott
ABT
$185B
$10.9M 0.1%
92,000
+84,526
+1,131% +$10.5M
8 9
10
11 12

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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Schonfeld Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schonfeld Strategic Advisors held 3,171 positions worth $11.1B, up 0.79% from $11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schonfeld Strategic Advisors deployed $606M of net new capital in Q1 2022, opening 1,089 new positions and adding to 590 existing holdings. Its largest new stake was Visa: 251,517 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684M trimmed.

  • Schonfeld Strategic Advisors's largest Q1 2022 buy was Visa: 251,517 shares worth $55.8M.
  • Schonfeld Strategic Advisors added most to Bank of New York Mellon in Q1 2022, an estimated $68.8M increase.
  • Schonfeld Strategic Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684M.
  • Schonfeld Strategic Advisors fully exited FedEx in Q1 2022, selling an estimated $48M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 20% of its $11.1B portfolio in Q1 2022.
  • Schonfeld Strategic Advisors opened 1,089 new positions and closed 624 in Q1 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.79% quarter-over-quarter to $11.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.