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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
RMCO icon
2876
Royalty Management
RMCO
$44.3M
– –
-11,258
Closed -$113K
RMD icon
2877
ResMed
RMD
$30.7B
– –
-5,600
Closed -$1.46M
RNAM
2878
DELISTED
Avidity Biosciences
RNAM
– –
-19,531
Closed -$464K
RNG icon
2879
CALL
RingCentral
RNG
$5.28B
– –
-39,100
Closed -$7.33M
ROL icon
2880
Rollins
ROL
$18.2B
– –
-49,900
Closed -$1.71M
ROP icon
2881
Roper Technologies
ROP
$39.8B
– –
-992
Closed -$487K
RPAY icon
2882
Repay Holdings
RPAY
$327M
– –
-12,200
Closed -$222K
RRX icon
2883
Regal Rexnord
RRX
$11.9B
– –
-72,700
Closed -$12.4M
RUN icon
2884
CALL
Sunrun
RUN
$2.46B
– –
-400,000
Closed -$13.7M
RWT
2885
Redwood Trust
RWT
$594M
– –
-36,200
Closed -$478K
RY icon
2886
Royal Bank of Canada
RY
$293B
– –
-2,500
Closed -$265K
SAFE
2887
Safehold
SAFE
$1.15B
– –
-51,936
Closed -$6.53M
SAM icon
2888
Boston Beer
SAM
$1.92B
– –
-4,525
Closed -$2.29M
SAN icon
2889
Banco Santander
SAN
$210B
– –
-630,812
Closed -$2.08M
SBS icon
2890
Sabesp
SBS
$18.7B
– –
-105,193
Closed -$150K
SCI icon
2891
Service Corp International
SCI
$11.6B
– –
-26,400
Closed -$1.87M
SEAT icon
2892
Vivid Seats
SEAT
$85.4M
– –
-5,728
Closed -$1.25M
SES icon
2893
SES AI
SES
$208M
– –
-10,000
Closed -$100K
SFBS
2894
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,700
Closed -$399K
SHFS icon
2895
SHF Holdings
SHFS
$1.13M
– –
-1,020
Closed -$205K
SJM icon
2896
J.M. Smucker
SJM
$12.8B
– –
-32,178
Closed -$4.37M
SKM icon
2897
PUT
SK Telecom
SKM
$13.2B
– –
-103,800
Closed -$2.77M
SLGN icon
2898
Silgan Holdings
SLGN
$4.41B
– –
-5,800
Closed -$248K
SNBR
2899
DELISTED
Sleep Number
SNBR
– –
-203,476
Closed -$15.6M
SNDX icon
2900
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-12,300
Closed -$269K
114 115
116
117 118

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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
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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.