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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
JBLU icon
2751
JetBlue
JBLU
$2.29B
– –
-26,649
Closed -$379K
JETS icon
2752
PUT
US Global Jets ETF
JETS
$800M
– –
-125,000
Closed -$2.64M
JHG
2753
DELISTED
Janus Henderson
JHG
– –
-127,635
Closed -$5.35M
JKS
2754
CALL
JinkoSolar
JKS
$891M
– –
-78,800
Closed -$3.62M
JRVR icon
2755
James River Group Holdings
JRVR
$217M
– –
-25,500
Closed -$735K
JTAI icon
2756
Jet.AI
JTAI
$2.77M
– –
0
– -$198K
JWN
2757
CALL
DELISTED
Nordstrom
JWN
– –
-100,000
Closed -$2.26M
JYNT icon
2758
The Joint Corp
JYNT
$119M
– –
-3,166
Closed -$208K
K
2759
DELISTED
Kellanova
K
– –
-21,036
Closed -$1.27M
KB icon
2760
KB Financial Group
KB
$43.5B
– –
-8,800
Closed -$406K
KBH icon
2761
CALL
KB Home
KBH
$3.59B
– –
-540,000
Closed -$24.2M
KC
2762
Kingsoft Cloud Holdings
KC
$3.69B
– –
-21,900
Closed -$345K
KHC icon
2763
Kraft Heinz
KHC
$30B
– –
-11,542
Closed -$415K
KIM icon
2764
Kimco Realty
KIM
$16.4B
– –
-47,920
Closed -$1.18M
KLIC icon
2765
Kulicke & Soffa
KLIC
$4.78B
– –
-19,800
Closed -$1.2M
KRE icon
2766
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,628
Closed -$399K
L icon
2767
Loews
L
$23.6B
– –
-5,033
Closed -$291K
LAD icon
2768
Lithia Motors
LAD
$8.26B
– –
-78,030
Closed -$23.2M
LAUR icon
2769
Laureate Education
LAUR
$5.28B
– –
-33,300
Closed -$408K
HAPN
2770
Happen Inc
HAPN
$2.24B
– –
-11,500
Closed -$278K
LEN icon
2771
CALL
Lennar Class A
LEN
$21.2B
– –
-287,691
Closed -$32.4M
LESL icon
2772
Leslie's
LESL
$11M
– –
-1,500
Closed -$710K
LHX icon
2773
L3Harris
LHX
$53.4B
– –
-40,643
Closed -$8.67M
LIVN icon
2774
LivaNova
LIVN
$4.2B
– –
-4,900
Closed -$428K
LLY icon
2775
Eli Lilly
LLY
$1.06T
– –
-9,418
Closed -$2.6M
109 110
111
112 113

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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
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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
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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.