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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
TXRH icon
251
Texas Roadhouse
TXRH
$13.7B
$10.8M 0.1%
129,500
+88,300
+214% +$7.56M
BAX icon
252
Baxter International
BAX
$14B
$10.8M 0.1%
138,700
+106,261
+328% +$8.9M
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$10.7M 0.1%
+300,598
New +$10.8M
CVS icon
254
CVS Health
CVS
$123B
$10.6M 0.1%
105,109
-8,379
-7% -$880K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$40.6B
$10.6M 0.1%
1,132,326
+628,026
+125% +$5.24M
VICI icon
256
VICI Properties
VICI
$29.2B
$10.6M 0.1%
+372,164
New +$10.4M
TSLA icon
257
Tesla
TSLA
$1.26T
$10.6M 0.1%
29,400
-1,830
-6% -$570K
RNR icon
258
RenaissanceRe
RNR
$13.4B
$10.5M 0.09%
66,364
+65,024
+4,853% +$10.1M
VNT icon
259
Vontier
VNT
$4.97B
$10.5M 0.09%
413,500
+230,200
+126% +$6.08M
APO icon
260
Apollo Global Management
APO
$73.7B
$10.4M 0.09%
+167,185
New +$11M
SPG icon
261
Simon Property Group
SPG
$71.9B
$10.4M 0.09%
+78,712
New +$11.2M
YUMC icon
262
Yum China
YUMC
$16.5B
$10.3M 0.09%
247,350
+171,350
+225% +$8.07M
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
$10.3M 0.09%
17,426
+5,880
+51% +$3.38M
SNV
264
DELISTED
Synovus
SNV
$10.3M 0.09%
209,969
+130,169
+163% +$6.59M
IWM icon
265
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$10.3M 0.09%
50,000
-196,500
-80% -$40.1M
APTV icon
266
Aptiv
APTV
$9.61B
$10.3M 0.09%
+85,700
New +$11.4M
HWC icon
267
Hancock Whitney
HWC
$6.22B
$10.2M 0.09%
196,195
-186,941
-49% -$10.1M
EVBG
268
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.1M 0.09%
+230,625
New +$10.9M
ESS icon
269
Essex Property Trust
ESS
$18.3B
$10M 0.09%
29,057
+27,357
+1,609% +$9.14M
BMO icon
270
Bank of Montreal
BMO
$127B
$10M 0.09%
85,200
+65,600
+335% +$7.6M
UAA icon
271
Under Armour
UAA
$2.73B
$9.99M 0.09%
586,900
+425,694
+264% +$7.63M
AXTA icon
272
Axalta
AXTA
$8.03B
$9.97M 0.09%
405,721
+22,721
+6% +$635K
FL
273
DELISTED
Foot Locker
FL
$9.89M 0.09%
333,600
-109,400
-25% -$4.18M
AAL icon
274
American Airlines Group
AAL
$10.6B
$9.85M 0.09%
+539,700
New +$9.17M
RF icon
275
Regions Financial
RF
$26.8B
$9.85M 0.09%
+442,400
New +$10.4M
9 10
11
12 13

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IFP
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BIP
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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.