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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
TFC icon
2926
Truist Financial
TFC
$64B
– –
-21,959
Closed -$1.28M
TFIN icon
2927
Triumph Financial Inc
TFIN
$1.82B
– –
-4,914
Closed -$586K
TGNA
2928
CALL
DELISTED
TEGNA Inc
TGNA
– –
-40,000
Closed -$742K
TGNA
2929
DELISTED
TEGNA Inc
TGNA
– –
-28,000
Closed -$520K
THO icon
2930
Thor Industries
THO
$4.14B
– –
-30,000
Closed -$3.11M
THS
2931
DELISTED
Treehouse Foods
THS
– –
-10,900
Closed -$441K
VBIO
2932
Valion Bio
VBIO
$1.18M
– –
-6
Closed -$42K
TREX icon
2933
Trex
TREX
$5.01B
– –
-7,485
Closed -$1.01M
TROX icon
2934
Tronox
TROX
$1.04B
– –
-31,000
Closed -$745K
TTGT icon
2935
TechTarget
TTGT
$278M
– –
-8,141
Closed -$779K
TTMI icon
2936
TTM Technologies
TTMI
$14.5B
– –
-20,200
Closed -$301K
TWO
2937
Two Harbors Investment
TWO
$1.27B
– –
-9,875
Closed -$228K
UBS icon
2938
UBS Group
UBS
$176B
– –
-23,833
Closed -$429K
UGI icon
2939
UGI
UGI
$7.33B
– –
-4,800
Closed -$220K
UL icon
2940
Unilever
UL
$136B
– –
-86,311
Closed -$5.22M
UMC icon
2941
United Microelectronic
UMC
$46.9B
– –
-480,546
Closed -$5.62M
UNH icon
2942
UnitedHealth
UNH
$370B
– –
-7,456
Closed -$3.74M
USFD icon
2943
US Foods
USFD
$24B
– –
-15,260
Closed -$532K
VAC icon
2944
Marriott Vacations Worldwide
VAC
$4.25B
– –
-13,051
Closed -$2.21M
VBTX
2945
DELISTED
Veritex Holdings
VBTX
– –
-5,800
Closed -$231K
VINP icon
2946
Vinci Compass Investments Ltd
VINP
$660M
– –
-90,000
Closed -$963K
VRDN icon
2947
Viridian Therapeutics
VRDN
$2.67B
– –
-21,512
Closed -$425K
VRE
2948
DELISTED
Veris Residential
VRE
– –
-13,700
Closed -$252K
VRNS icon
2949
Varonis Systems
VRNS
$5B
– –
-25,600
Closed -$1.25M
VRTX icon
2950
Vertex Pharmaceuticals
VRTX
$126B
– –
-9,132
Closed -$2M
116 117
118
119 120

Similar funds

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.