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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
ARR
2576
Armour Residential REIT
ARR
$2.36B
– –
-9,180
Closed -$451K
ARVN icon
2577
Arvinas
ARVN
$572M
– –
-2,800
Closed -$230K
ASHR icon
2578
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-500,000
Closed -$19.5M
ASND icon
2579
Ascendis Pharma A/S
ASND
$16.8B
– –
-12,800
Closed -$1.72M
ATO icon
2580
Atmos Energy
ATO
$28.8B
– –
-106,000
Closed -$11.1M
ATRC icon
2581
AtriCure
ATRC
$2.11B
– –
-13,539
Closed -$941K
AXGN icon
2582
Axogen
AXGN
$2.5B
– –
-19,000
Closed -$178K
AXS icon
2583
AXIS Capital
AXS
$7.55B
– –
-305,992
Closed -$16.7M
AZN icon
2584
AstraZeneca
AZN
$250B
– –
-57,592
Closed -$6.71M
BARK icon
2585
BARK
BARK
$101M
– –
-3,354
Closed -$283K
BBAI icon
2586
BigBear.ai
BBAI
$1.57B
– –
-76,600
Closed -$434K
BBDC icon
2587
Barings BDC
BBDC
$965M
– –
-17,400
Closed -$192K
BBIO icon
2588
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-100,000
Closed -$1.67M
BBWI icon
2589
Bath & Body Works
BBWI
$4.1B
– –
-175,000
Closed -$12.2M
BBY icon
2590
Best Buy
BBY
$17.3B
– –
-217,212
Closed -$22.1M
BEAM icon
2591
Beam Therapeutics
BEAM
$2.84B
– –
-12,260
Closed -$977K
BEPC icon
2592
Brookfield Renewable
BEPC
$6.26B
– –
-27,000
Closed -$994K
BFAM icon
2593
Bright Horizons
BFAM
$3.86B
– –
-6,500
Closed -$819K
BBT
2594
Beacon Financial Corp
BBT
$2.66B
– –
-9,700
Closed -$275K
BKKT icon
2595
Bakkt Inc
BKKT
$337M
– –
-4,128
Closed -$878K
BLDR icon
2596
CALL
Builders FirstSource
BLDR
$8.04B
– –
-50,000
Closed -$4.29M
BLKB icon
2597
Blackbaud
BLKB
$2.08B
– –
-127,300
Closed -$10.1M
BMBL icon
2598
Bumble
BMBL
$373M
– –
-9,296
Closed -$315K
BMI icon
2599
Badger Meter
BMI
$4.03B
– –
-2,700
Closed -$288K
BNL icon
2600
Broadstone Net Lease
BNL
$4.02B
– –
-16,800
Closed -$417K
102 103
104
105 106

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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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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.