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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
(+0.79%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
BioNTech
BNTX
$23.5B
| – | – |
-3,200
| Closed | -$825K |
|
2602
Boot Barn
BOOT
$4.95B
| – | – |
-4,500
| Closed | -$554K |
|
2603
Popular Inc
BPOP
$11.1B
| – | – |
-86,793
| Closed | -$7.12M |
|
2604
BWX Technologies
BWXT
$15.6B
| – | – |
-23,800
| Closed | -$1.14M |
|
2605
Blackstone
BX
$110B
| – | – |
-28,670
| Closed | -$3.71M |
|
2606
CALL
Beazer Homes USA
BZH
$907M
| – | – |
-110,000
| Closed | -$2.55M |
|
|
2607
Beazer Homes USA
BZH
$907M
| – | – |
-20,697
| Closed | -$481K |
|
2608
Cardinal Health
CAH
$55.4B
| – | – |
-77,710
| Closed | -$4M |
|
2609
Camtek
CAMT
$7.25B
| – | – |
-6,576
| Closed | -$304K |
|
|
CAN
2610
Canaan Creative
CAN
$159M
| – | – |
-59,400
| Closed | -$306K |
|
2611
Chubb
CB
$135B
| – | – |
-390
| Closed | -$75K |
|
|
2612
PUT
Chubb
CB
$135B
| – | – |
-200,000
| Closed | -$38.7M |
|
2613
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-27,500
| Closed | -$553K |
|
2614
Crown Holdings
CCK
$13.1B
| – | – |
-299,700
| Closed | -$33.2M |
|
2615
CareDx
CDNA
$2.42B
| – | – |
-13,376
| Closed | -$608K |
|
2616
Choice Hotels
CHH
$4.8B
| – | – |
-6,700
| Closed | -$1.05M |
|
2617
Chord Energy
CHRD
$7.39B
| – | – |
-5,900
| Closed | -$743K |
|
2618
Coherus Oncology
CHRS
$196M
| – | – |
-23,000
| Closed | -$367K |
|
2619
C.H. Robinson
CHRW
$17.5B
| – | – |
-4,202
| Closed | -$427K |
|
2620
Cigna
CI
$74.6B
| – | – |
-43,356
| Closed | -$9.96M |
|
2621
Cincinnati Financial
CINF
$27.1B
| – | – |
-17,704
| Closed | -$2.02M |
|
2622
CION Investment
CION
$374M
| – | – |
-13,347
| Closed | -$174K |
|
2623
Celestica
CLS
$36.5B
| – | – |
-19,700
| Closed | -$219K |
|
2624
Clorox
CLX
$12.7B
| – | – |
-37,462
| Closed | -$6.53M |
|
2625
Commercial Metals
CMC
$8.31B
| – | – |
-61,900
| Closed | -$2.25M |
|
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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.