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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
(+0.79%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
CALL
Southern Company
SO
$107B
| – | – |
-300,000
| Closed | -$20.6M |
|
|
2902
Southern Company
SO
$107B
| – | – |
-12,738
| Closed | -$874K |
|
2903
Sonos
SONO
$1.85B
| – | – |
-847,193
| Closed | -$25.2M |
|
2904
Sony
SONY
$138B
| – | – |
-476,810
| Closed | -$12.1M |
|
|
SOPA
2905
DELISTED
Society Pass
SOPA
| – | – |
-1,008
| Closed | -$158K |
|
2906
Spotify
SPOT
$100B
| – | – |
-114,661
| Closed | -$26.8M |
|
2907
SPS Commerce
SPSC
$2.64B
| – | – |
-4,212
| Closed | -$600K |
|
2908
Sprout Social
SPT
$621M
| – | – |
-5,828
| Closed | -$529K |
|
2909
SunPower Inc
SPWR
$53.8M
| – | – |
-46,124
| Closed | -$446K |
|
2910
System1
SST
$17.5M
| – | – |
-11,097
| Closed | -$1.1M |
|
2911
STAG Industrial
STAG
$7.19B
| – | – |
-12,100
| Closed | -$581K |
|
2912
Stewart Information Services
STC
$2.08B
| – | – |
-44,950
| Closed | -$3.58M |
|
2913
Stellantis
STLA
$20.8B
| – | – |
-422,508
| Closed | -$8.01M |
|
2914
Stevanato
STVN
$5.54B
| – | – |
-32,276
| Closed | -$725K |
|
2915
Stereotaxis
STXS
$141M
| – | – |
-12,000
| Closed | -$74K |
|
2916
CALL
Constellation Brands
STZ
$23.2B
| – | – |
-25,000
| Closed | -$6.27M |
|
|
2917
Constellation Brands
STZ
$23.2B
| – | – |
-26,594
| Closed | -$6.67M |
|
2918
Stran & Co
SWAG
$36.5M
| – | – |
-12,500
| Closed | -$76K |
|
|
SY
2919
So-Young International
SY
$219M
| – | – |
-53,912
| Closed | -$172K |
|
2920
Trip.com Group
TCOM
$29.1B
| – | – |
-84,850
| Closed | -$2.09M |
|
2921
Toronto Dominion Bank
TD
$200B
| – | – |
-14,100
| Closed | -$1.08M |
|
2922
TransDigm Group
TDG
$67.7B
| – | – |
-10,001
| Closed | -$6.36M |
|
2923
Tenable Holdings
TENB
$4.01B
| – | – |
-273,000
| Closed | -$15M |
|
2924
Teradyne
TER
$59.3B
| – | – |
-11,607
| Closed | -$1.9M |
|
2925
Terex
TEX
$7.74B
| – | – |
-57,000
| Closed | -$2.5M |
|
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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.