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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
IBM icon
2726
IBM
IBM
$224B
– –
-25,016
Closed -$3.34M
IBN icon
2727
ICICI Bank
IBN
$108B
– –
-875,100
Closed -$17.3M
ICLR icon
2728
Icon
ICLR
$12.7B
– –
-3,600
Closed -$1.11M
ICUI icon
2729
ICU Medical
ICUI
$4.61B
– –
-1,900
Closed -$450K
IDCC icon
2730
InterDigital
IDCC
$8.89B
– –
-3,000
Closed -$215K
IGIC icon
2731
International General Insurance
IGIC
$1.15B
– –
-16,000
Closed -$130K
IHG icon
2732
InterContinental Hotels
IHG
$23.2B
– –
-5,900
Closed -$384K
QTEX
2733
QTREX Quantum
QTEX
$58.5M
– –
-18,600
Closed -$78K
IIPR icon
2734
Innovative Industrial Properties
IIPR
$1.72B
– –
-23,581
Closed -$6.2M
IJR icon
2735
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-101,600
Closed -$11.6M
NBP
2736
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-4,230
Closed -$200K
INDB icon
2737
Independent Bank
INDB
$3.97B
– –
-5,346
Closed -$436K
INFA
2738
DELISTED
Informatica
INFA
– –
-354,503
Closed -$13.1M
IP icon
2739
International Paper
IP
$22B
– –
-79,033
Closed -$3.71M
IPSC icon
2740
Century Therapeutics
IPSC
$361M
– –
-12,300
Closed -$195K
IRDM icon
2741
Iridium Communications
IRDM
$5.29B
– –
-24,549
Closed -$1.01M
IRT icon
2742
Independence Realty Trust
IRT
$4.07B
– –
-63,898
Closed -$1.65M
IRWD icon
2743
Ironwood Pharmaceuticals
IRWD
$714M
– –
-40,200
Closed -$469K
ISPO
2744
DELISTED
Inspirato
ISPO
– –
-12,091
Closed -$2.44M
ISPOW
2745
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-13,603
Closed -$13K
ITB icon
2746
iShares US Home Construction ETF
ITB
$2.35B
– –
-40,827
Closed -$3.38M
IVR icon
2747
Invesco Mortgage Capital
IVR
$805M
– –
-11,220
Closed -$312K
IVVD icon
2748
Invivyd
IVVD
$218M
– –
-19,400
Closed -$141K
IVZ icon
2749
Invesco
IVZ
$13.9B
– –
-978,566
Closed -$22.5M
IWM icon
2750
iShares Russell 2000 ETF
IWM
$83B
– –
-10,993
Closed -$2.24M
108 109
110
111 112

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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.