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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
LNC icon
2776
CALL
Lincoln National
LNC
$8.81B
– –
-226,000
Closed -$15.4M
LNC icon
2777
Lincoln National
LNC
$8.81B
– –
-313,138
Closed -$21.4M
LNT icon
2778
Alliant Energy
LNT
$18B
– –
-4,300
Closed -$264K
LNW
2779
DELISTED
Light & Wonder
LNW
– –
-20,214
Closed -$1.35M
LPL icon
2780
LG Display
LPL
$3.3B
– –
-37,600
Closed -$380K
LSPD icon
2781
Lightspeed Commerce
LSPD
$1.35B
– –
-46,238
Closed -$1.87M
LYV icon
2782
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-10,000
Closed -$1.2M
MCD icon
2783
McDonald's
MCD
$195B
– –
-1,018
Closed -$273K
MDGL icon
2784
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-8,905
Closed -$754K
MEOH icon
2785
Methanex
MEOH
$4.12B
– –
-6,900
Closed -$273K
MGM icon
2786
MGM Resorts International
MGM
$11.2B
– –
-17,318
Closed -$777K
MGY icon
2787
Magnolia Oil & Gas
MGY
$5.94B
– –
-22,500
Closed -$424K
MLTX icon
2788
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-50,106
Closed -$496K
MOBX icon
2789
Mobix Labs
MOBX
$26M
– –
-1,500
Closed -$148K
CALY
2790
Callaway Golf Company
CALY
$3.14B
– –
-41,200
Closed -$1.13M
ORIO
2791
Orion Digital Corp
ORIO
$15.3M
– –
-240,326
Closed -$2.47M
MORN icon
2792
Morningstar
MORN
$7.53B
– –
-8,293
Closed -$2.84M
MPWR icon
2793
Monolithic Power Systems
MPWR
$68.9B
– –
-1,206
Closed -$595K
MRIN
2794
DELISTED
Marin Software
MRIN
– –
-2,367
Closed -$52K
MRT icon
2795
Marti Technologies
MRT
$150M
– –
-67,355
Closed -$666K
MS icon
2796
PUT
Morgan Stanley
MS
$340B
– –
-67,700
Closed -$6.64M
MTDR icon
2797
Matador Resources
MTDR
$6.09B
– –
-15,400
Closed -$569K
MTSI icon
2798
MACOM Technology Solutions
MTSI
$23.7B
– –
-151,100
Closed -$11.8M
MUR icon
2799
Murphy Oil
MUR
$4.78B
– –
-23,700
Closed -$619K
NDSN icon
2800
Nordson
NDSN
$17.3B
– –
-3,400
Closed -$868K
110 111
112
113 114

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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
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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.