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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
NG icon
2801
NovaGold Resources
NG
$3.33B
– –
-24,200
Closed -$166K
NINE
2802
DELISTED
Nine Energy Service
NINE
– –
-14,200
Closed -$15K
NKE icon
2803
Nike
NKE
$61.9B
– –
-68,721
Closed -$11.5M
NKTR icon
2804
Nektar Therapeutics
NKTR
$2.58B
– –
-2,721
Closed -$552K
NLY icon
2805
Annaly Capital Management
NLY
$17.4B
– –
-58,282
Closed -$1.82M
NMIH icon
2806
NMI Holdings
NMIH
$3.36B
– –
-52,613
Closed -$1.15M
NRG icon
2807
NRG Energy
NRG
$24.8B
– –
-108,047
Closed -$4.66M
NRIX icon
2808
Nurix Therapeutics
NRIX
$2.65B
– –
-7,600
Closed -$220K
NRXP icon
2809
NRX Pharmaceuticals
NRXP
$153M
– –
-2,810
Closed -$135K
NSA
2810
DELISTED
National Storage Affiliates Trust
NSA
– –
-110,224
Closed -$7.63M
NSIT icon
2811
Insight Enterprises
NSIT
$4.38B
– –
-3,800
Closed -$405K
NU icon
2812
Nu Holdings
NU
$66.9B
– –
-31,000
Closed -$291K
NUS icon
2813
Nu Skin
NUS
$267M
– –
-8,968
Closed -$455K
NVR icon
2814
NVR
NVR
$17B
– –
-282
Closed -$1.67M
NWN icon
2815
Northwest Natural Holdings
NWN
$2.12B
– –
-4,100
Closed -$200K
NXE icon
2816
NexGen Energy
NXE
$6.99B
– –
-1,483,400
Closed -$6.48M
ADAM
2817
Adamas Trust
ADAM
$883M
– –
-16,575
Closed -$247K
OGN icon
2818
Organon & Co
OGN
$3.57B
– –
-65,372
Closed -$1.99M
OI icon
2819
O-I Glass
OI
$1.08B
– –
-87,000
Closed -$1.05M
OLED icon
2820
Universal Display
OLED
$4.19B
– –
-16,528
Closed -$2.73M
OLPX
2821
DELISTED
Olaplex Holdings
OLPX
– –
-469,349
Closed -$13.7M
OMC icon
2822
Omnicom Group
OMC
$23.4B
– –
-8,700
Closed -$638K
OMF icon
2823
OneMain Financial
OMF
$7.47B
– –
-19,300
Closed -$966K
OPEN icon
2824
Opendoor
OPEN
$3.38B
– –
-227
Closed -$2.11K
OPRX icon
2825
OptimizeRx
OPRX
$133M
– –
-6,073
Closed -$378K
111 112
113
114 115

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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.