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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
WCN
2951
Waste Connections
WCN
$42B
– –
-30,887
Closed -$4.21M
WGO icon
2952
Winnebago Industries
WGO
$909M
– –
-51,800
Closed -$3.88M
WGS icon
2953
GeneDx Holdings
WGS
$2.3B
– –
-7,116
Closed -$1.05M
WIX icon
2954
WIX.com
WIX
$2.52B
– –
-80,200
Closed -$12.7M
WPP icon
2955
WPP
WPP
$5.94B
– –
-8,400
Closed -$635K
WSC icon
2956
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-28,400
Closed -$1.16M
WSO icon
2957
Watsco Inc
WSO
$13.6B
– –
-2,400
Closed -$751K
WTM icon
2958
White Mountains Insurance
WTM
$5.13B
– –
-615
Closed -$623K
WTS icon
2959
Watts Water Technologies
WTS
$13.1B
– –
-1,800
Closed -$350K
WYNN icon
2960
Wynn Resorts
WYNN
$10.6B
– –
-4,959
Closed -$422K
XBI icon
2961
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-50,000
Closed -$5.6M
XBP icon
2962
XBP Global Holdings
XBP
$36.4M
– –
-2,960
Closed -$295K
XLI icon
2963
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-100,000
Closed -$10.6M
XLRE icon
2964
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-200,120
Closed -$10.4M
XME icon
2965
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-228,628
Closed -$10.2M
XOP icon
2966
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-3,000
Closed -$288K
Z icon
2967
CALL
Zillow
Z
$7.56B
– –
-20,000
Closed -$1.28M
ZBRA icon
2968
Zebra Technologies
ZBRA
$17.8B
– –
-1,307
Closed -$778K
ZION icon
2969
CALL
Zions Bancorporation
ZION
$10.3B
– –
-100,000
Closed -$6.32M
ZNTL icon
2970
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-8,600
Closed -$723K
ZURA icon
2971
Zura Bio
ZURA
$566M
– –
-20,010
Closed -$197K
PRKS icon
2972
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-15,000
Closed -$973K
VRN
2973
DELISTED
Veren
VRN
– –
-39,700
Closed -$212K
NBIS
2974
Nebius Group N.V.
NBIS
$47.7B
– –
-75,600
Closed -$4.57M
EXE
2975
Expand Energy Corp
EXE
$21.5B
– –
-37,969
Closed -$2.45M
117 118
119
120 121

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IFP
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BIP
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X
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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.