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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 | |
|---|---|---|---|---|---|---|
2676
Ericsson
ERIC
$33.3B
| – | – |
-99,700
| Closed | -$1.08M |
|
|
EMBJ
2677
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-530,300
| Closed | -$9.41M |
|
2678
Elbit Systems
ESLT
$40.3B
| – | – |
-1,214
| Closed | -$211K |
|
2679
Etsy
ETSY
$7.85B
| – | – |
-18,000
| Closed | -$3.94M |
|
2680
Evercore
EVR
$11.8B
| – | – |
-7,437
| Closed | -$1.01M |
|
2681
Evergy
EVRG
$19.2B
| – | – |
-46,434
| Closed | -$3.19M |
|
2682
Vertical Aerospace
EVTL
$173M
| – | – |
-3,730
| Closed | -$251K |
|
2683
Exelon
EXC
$47B
| – | – |
-119,809
| Closed | -$4.94M |
|
2684
EXL Service
EXLS
$5.29B
| – | – |
-25,000
| Closed | -$724K |
|
2685
CALL
FuelCell Energy
FCEL
$1.63B
| – | – |
-10,000
| Closed | -$1.56M |
|
2686
FirstCash
FCFS
$8.78B
| – | – |
-5,100
| Closed | -$381K |
|
2687
FTI Consulting
FCN
$4.18B
| – | – |
-6,600
| Closed | -$1.01M |
|
2688
Factset
FDS
$10.2B
| – | – |
-1,300
| Closed | -$632K |
|
2689
FedEx
FDX
$75.4B
| – | – |
-185,573
| Closed | -$48M |
|
2690
First Horizon
FHN
$12.1B
| – | – |
-1,610,857
| Closed | -$26.3M |
|
2691
Comfort Systems
FIX
$59.6B
| – | – |
-2,700
| Closed | -$268K |
|
2692
Fulgent Genetics
FLGT
$527M
| – | – |
-2,559
| Closed | -$257K |
|
2693
Fluence Energy
FLNC
$2.44B
| – | – |
-432,887
| Closed | -$15.4M |
|
2694
Flowserve
FLS
$10.2B
| – | – |
-77,100
| Closed | -$2.36M |
|
2695
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-3,600
| Closed | -$280K |
|
2696
Floor & Decor
FND
$6.68B
| – | – |
-8,564
| Closed | -$1.11M |
|
2697
Fox Class B
FOX
$23.9B
| – | – |
-17,200
| Closed | -$590K |
|
|
FRGE
2698
DELISTED
Forge Global Holdings
FRGE
| – | – |
-18,000
| Closed | -$2.66M |
|
2699
Freedom Holding
FRHC
$9.49B
| – | – |
-10,600
| Closed | -$735K |
|
2700
Fathom Holdings
FTHM
$25.2M
| – | – |
-166,667
| Closed | -$3.41M |
|
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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.