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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
CMG icon
2626
Chipotle Mexican Grill
CMG
$41.5B
– –
-91,050
Closed -$3.18M
COIN icon
2627
Coinbase
COIN
$40.5B
– –
-33,200
Closed -$8.38M
COLD icon
2628
Americold
COLD
$4.27B
– –
-31,936
Closed -$1.05M
VISN
2629
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-125,000
Closed -$1.38M
COOP
2630
DELISTED
Mr. Cooper
COOP
– –
-48,415
Closed -$2.01M
CPA icon
2631
Copa Holdings
CPA
$5.8B
– –
-14,200
Closed -$1.17M
CPB icon
2632
Campbell Soup
CPB
$6.87B
– –
-82,511
Closed -$3.58M
CPF icon
2633
Central Pacific Financial
CPF
$1B
– –
-8,600
Closed -$242K
CPK icon
2634
Chesapeake Utilities
CPK
$3.21B
– –
-1,442
Closed -$210K
CPIX icon
2635
Cumberland Pharmaceuticals
CPIX
$117M
– –
-20,200
Closed -$94K
CPOP icon
2636
Pop Culture Group
CPOP
$4.73M
– –
-124
Closed -$45K
CPT icon
2637
Camden Property Trust
CPT
$11.3B
– –
-11,500
Closed -$2.06M
CREG
2638
DELISTED
Smart Powerr
CREG
– –
-101
Closed -$56K
CRH icon
2639
CRH
CRH
$66.8B
– –
-16,500
Closed -$871K
CRL icon
2640
Charles River Laboratories
CRL
$12.8B
– –
-1,283
Closed -$483K
CRNX icon
2641
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-18,600
Closed -$528K
CRON
2642
Cronos Group
CRON
$1.14B
– –
-55,300
Closed -$217K
CRSR icon
2643
Corsair Gaming
CRSR
$1.55B
– –
-41,400
Closed -$870K
CRUS icon
2644
Cirrus Logic
CRUS
$6.26B
– –
-226,200
Closed -$20.8M
CTAS icon
2645
Cintas
CTAS
$81.3B
– –
-3,200
Closed -$355K
CTMX icon
2646
CytomX Therapeutics
CTMX
$754M
– –
-19,800
Closed -$85K
CTSH icon
2647
Cognizant
CTSH
$26B
– –
-173,994
Closed -$15.4M
CTVA icon
2648
Corteva
CTVA
$51.3B
– –
-304,605
Closed -$14.4M
CVX icon
2649
Chevron
CVX
$366B
– –
-11,835
Closed -$1.39M
CWK icon
2650
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-107,814
Closed -$2.4M
104 105
106
107 108

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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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.