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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
PRCH icon
2851
CALL
Porch Group
PRCH
$1.8B
– –
-10,000
Closed -$156K
PRCH icon
2852
Porch Group
PRCH
$1.8B
– –
-531,585
Closed -$8.29M
PRGO icon
2853
Perrigo
PRGO
$1.78B
– –
-79,689
Closed -$3.1M
PRPL icon
2854
Purple Innovation
PRPL
$41.7M
– –
-2,800
Closed -$929K
PRTA icon
2855
Prothena Corp
PRTA
$450M
– –
-10,387
Closed -$513K
PRU icon
2856
CALL
Prudential Financial
PRU
$41.8B
– –
-278,000
Closed -$30.1M
PRU icon
2857
Prudential Financial
PRU
$41.8B
– –
-64,667
Closed -$7M
PSEC icon
2858
Prospect Capital
PSEC
$1.17B
– –
-44,800
Closed -$377K
PTPI
2859
DELISTED
Petros Pharmaceuticals
PTPI
– –
-1,372
Closed -$1.14M
PUK icon
2860
Prudential
PUK
$35.2B
– –
-7,200
Closed -$247K
PZZA icon
2861
Papa John's
PZZA
$806M
– –
-4,200
Closed -$560K
QQQ icon
2862
Invesco QQQ Trust
QQQ
$484B
– –
-1,031
Closed -$366K
QSR icon
2863
Restaurant Brands International
QSR
$25.8B
– –
-3,562
Closed -$216K
RAPT
2864
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-12,500
Closed -$3.67M
RBA icon
2865
RB Global
RBA
$17.5B
– –
-8,000
Closed -$490K
RCKT icon
2866
Rocket Pharmaceuticals
RCKT
$394M
– –
-41,400
Closed -$903K
RCL icon
2867
Royal Caribbean
RCL
$85.6B
– –
-125
Closed -$10K
RCL icon
2868
PUT
Royal Caribbean
RCL
$85.6B
– –
-12,500
Closed -$961K
RCUS icon
2869
Arcus Biosciences
RCUS
$3.64B
– –
-24,900
Closed -$1.01M
RDUS
2870
DELISTED
Radius Recycling
RDUS
– –
-4,200
Closed -$218K
RELX icon
2871
RELX
RELX
$62B
– –
-12,800
Closed -$418K
RGEN icon
2872
Repligen
RGEN
$9.25B
– –
-2,330
Closed -$617K
RGLD icon
2873
Royal Gold
RGLD
$19.5B
– –
-20,436
Closed -$2.15M
RIG icon
2874
Transocean
RIG
$5.82B
– –
-42,460
Closed -$117K
RLMD icon
2875
Relmada Therapeutics
RLMD
$527M
– –
-54,800
Closed -$1.24M
113 114
115
116 117

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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.