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
-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
CWST icon
2651
Casella Waste Systems
CWST
$5.69B
– –
-2,400
Closed -$205K
CXW icon
2652
CoreCivic
CXW
$3.19B
– –
-23,200
Closed -$231K
DAKT icon
2653
Daktronics
DAKT
$1.04B
– –
-30,400
Closed -$154K
DDS icon
2654
Dillards
DDS
$9.56B
– –
-1,146
Closed -$281K
DE icon
2655
Deere & Co
DE
$168B
– –
-33,445
Closed -$11.5M
DELL icon
2656
Dell
DELL
$293B
– –
-76,600
Closed -$4.3M
DH icon
2657
Definitive Healthcare
DH
$75.3M
– –
-475,600
Closed -$13M
DHI icon
2658
CALL
D.R. Horton
DHI
$42.3B
– –
-82,000
Closed -$8.89M
DHI icon
2659
D.R. Horton
DHI
$42.3B
– –
-182
Closed -$20K
DHR icon
2660
Danaher
DHR
$144B
– –
-24,534
Closed -$7.16M
DLB icon
2661
Dolby
DLB
$5.79B
– –
-10,500
Closed -$1M
DLTR icon
2662
CALL
Dollar Tree
DLTR
$25.2B
– –
-50,000
Closed -$7.03M
DNB
2663
DELISTED
Dun & Bradstreet
DNB
– –
-233,574
Closed -$4.79M
DOC icon
2664
Healthpeak Properties
DOC
$14.8B
– –
-6,107
Closed -$220K
DORM icon
2665
Dorman Products
DORM
$4.18B
– –
-3,400
Closed -$384K
DRD
2666
DRDGold
DRD
$2.05B
– –
-37,200
Closed -$315K
DRVN icon
2667
Driven Brands
DRVN
$2.2B
– –
-7,200
Closed -$242K
DV icon
2668
DoubleVerify
DV
$2.03B
– –
-473,949
Closed -$15.8M
DX
2669
Dynex Capital
DX
$3.21B
– –
-22,800
Closed -$381K
AXIA
2670
AXIA Energia
AXIA
– –
-29,045
Closed -$140K
ECPG icon
2671
Encore Capital Group
ECPG
$2.13B
– –
-9,100
Closed -$565K
EIX icon
2672
Edison International
EIX
$26.4B
– –
-34,611
Closed -$2.36M
ELAN icon
2673
Elanco Animal Health
ELAN
$11.1B
– –
-41,100
Closed -$1.17M
ELS icon
2674
Equity Lifestyle Properties
ELS
$12.6B
– –
-13,500
Closed -$1.18M
ENTA icon
2675
Enanta Pharmaceuticals
ENTA
$400M
– –
-5,700
Closed -$426K
105 106
107
108 109

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
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.