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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
ORC
2826
Orchid Island Capital
ORC
$1.31B
– –
-32,720
Closed -$736K
ORLY icon
2827
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-150,000
Closed -$7.06M
OSUR icon
2828
OraSure Technologies
OSUR
$279M
– –
-25,200
Closed -$219K
OTRK
2829
DELISTED
Ontrak
OTRK
– –
-126
Closed -$71K
OZ icon
2830
Belpointe PREP
OZ
$183M
– –
-3,100
Closed -$310K
PARA
2831
DELISTED
Paramount Global Class B
PARA
– –
-244,100
Closed -$7.37M
PATH icon
2832
UiPath
PATH
$7.8B
– –
-8,733
Closed -$377K
PAX icon
2833
Patria Investments
PAX
$1.86B
– –
-173,400
Closed -$2.81M
PBH icon
2834
Prestige Consumer Healthcare
PBH
$2.6B
– –
-6,700
Closed -$407K
PBR.A icon
2835
Petrobras Class A
PBR.A
$103B
– –
-549,200
Closed -$5.55M
PEB icon
2836
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-15,000
Closed -$335K
PHM icon
2837
CALL
Pultegroup
PHM
$25.3B
– –
-128,500
Closed -$7.34M
PINC
2838
DELISTED
Premier
PINC
– –
-10,062
Closed -$414K
PINS icon
2839
CALL
Pinterest
PINS
$13.4B
– –
-300,000
Closed -$10.9M
PJT icon
2840
PJT Partners
PJT
$4.38B
– –
-28,466
Closed -$2.11M
PKX icon
2841
POSCO
PKX
$17.5B
– –
-4,400
Closed -$257K
PLCE icon
2842
Children's Place
PLCE
$59.8M
– –
-3,363
Closed -$267K
PLTR icon
2843
Palantir
PLTR
$413B
– –
-50,700
Closed -$676K
PLUG icon
2844
CALL
Plug Power
PLUG
$3.04B
– –
-350,000
Closed -$9.88M
PM icon
2845
Philip Morris
PM
$295B
– –
-66,753
Closed -$6.34M
PLXS icon
2846
Plexus
PLXS
$7.23B
– –
-2,500
Closed -$239K
PMT
2847
PennyMac Mortgage Investment
PMT
$842M
– –
-16,600
Closed -$288K
PNFP icon
2848
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-68,835
Closed -$6.57M
POR icon
2849
Portland General Electric
POR
$5.77B
– –
-12,500
Closed -$661K
PRAA icon
2850
PRA Group
PRAA
$755M
– –
-14,000
Closed -$703K
112 113
114
115 116

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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.