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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
FVRR icon
2701
Fiverr
FVRR
$339M
– –
-28,700
Closed -$3.26M
FWONK icon
2702
Liberty Media Series C
FWONK
$25.8B
– –
-227,746
Closed -$13.9M
FXI icon
2703
iShares China Large-Cap ETF
FXI
$4.31B
– –
-102,100
Closed -$3.73M
FXI icon
2704
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-250,000
Closed -$9.14M
TDAY
2705
USA Today Co
TDAY
$1.06B
– –
-30,804
Closed -$164K
GD icon
2706
General Dynamics
GD
$106B
– –
-5,868
Closed -$1.22M
GE icon
2707
GE Aerospace
GE
$384B
– –
-368,244
Closed -$21.7M
GIL icon
2708
Gildan
GIL
$10.6B
– –
-7,400
Closed -$313K
GNK icon
2709
Genco Shipping & Trading
GNK
$1.1B
– –
-25,980
Closed -$416K
GOTU icon
2710
Gaotu Techedu
GOTU
$436M
– –
-90,410
Closed -$175K
GRAB icon
2711
Grab
GRAB
$14.9B
– –
-54,945
Closed -$392K
GS icon
2712
Goldman Sachs
GS
$303B
– –
-90,508
Closed -$34.6M
GTLB icon
2713
GitLab
GTLB
$6.58B
– –
-2,600
Closed -$226K
HBAN icon
2714
Huntington Bancshares
HBAN
$35.5B
– –
-1,180,893
Closed -$18.2M
HCI icon
2715
HCI Group
HCI
$2.41B
– –
-3,735
Closed -$312K
HCM icon
2716
HUTCHMED
HCM
$2.17B
– –
-354,559
Closed -$12.4M
HEI icon
2717
HEICO Corp
HEI
$51.4B
– –
-1,500
Closed -$216K
HHH icon
2718
Howard Hughes
HHH
$4.03B
– –
-54,628
Closed -$5.3M
HIW icon
2719
Highwoods Properties
HIW
$3.47B
– –
-7,860
Closed -$351K
HLIO icon
2720
Helios Technologies
HLIO
$2.76B
– –
-2,100
Closed -$221K
HOUS
2721
DELISTED
Anywhere Real Estate
HOUS
– –
-98,657
Closed -$1.66M
HOV icon
2722
Hovnanian Enterprises
HOV
$807M
– –
-2,576
Closed -$328K
HPP
2723
Hudson Pacific Properties
HPP
$779M
– –
-26,370
Closed -$4.56M
HRTX icon
2724
Heron Therapeutics
HRTX
$92.9M
– –
-28,900
Closed -$264K
HTHT icon
2725
Huazhu Hotels Group
HTHT
$13B
– –
-19,854
Closed -$741K
107 108
109
110 111

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
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X
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CM
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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.