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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 | |
|---|---|---|---|---|---|---|
276
Janus International
JBI
$757M
| $9.84M | 0.09% |
1,093,230
-144,919
| -12% | -$1.47M |
|
277
TJX Companies
TJX
$178B
| $9.82M | 0.09% |
162,128
-72,172
| -31% | -$4.83M |
|
278
Entegris
ENTG
$22B
| $9.82M | 0.09% |
74,821
+72,521
| +3,153% | +$9.32M |
|
279
Caterpillar
CAT
$399B
| $9.82M | 0.09% |
44,062
-225,542
| -84% | -$47.3M |
|
280
Otis Worldwide
OTIS
$28.1B
| $9.81M | 0.09% |
127,500
+39,531
| +45% | +$3.16M |
|
281
Victory Capital Holdings
VCTR
$6.58B
| $9.79M | 0.09% |
+339,173
| New | +$11.1M |
|
282
MarketAxess Holdings
MKTX
$5.72B
| $9.65M | 0.09% |
28,358
+15,958
| +129% | +$5.78M |
|
283
Xylem
XYL
$28.2B
| $9.49M | 0.09% |
111,300
+95,900
| +623% | +$9.19M |
|
284
Glacier Bancorp
GBCI
$6.37B
| $9.35M | 0.08% |
+185,900
| New | +$10M |
|
285
Rio Tinto
RIO
$163B
| $9.34M | 0.08% |
116,212
+92,512
| +390% | +$7.02M |
|
286
Dentsply Sirona
XRAY
$2.67B
| $9.29M | 0.08% |
+188,863
| New | +$9.98M |
|
287
Flywire
FLYW
$2.26B
| $9.27M | 0.08% |
+303,009
| New | +$8.63M |
|
288
Scotiabank
BNS
$108B
| $9.23M | 0.08% |
128,800
-106,300
| -45% | -$7.71M |
|
289
Sunstone Hotel Investors
SHO
$2.12B
| $9.23M | 0.08% |
783,454
+373,654
| +91% | +$4.24M |
|
|
290
Intercontinental Exchange
ICE
$83.4B
| $9.16M | 0.08% |
69,336
-524,515
| -88% | -$67.8M |
|
291
Murphy USA
MUSA
$10.1B
| $9.14M | 0.08% |
45,730
+20,960
| +85% | +$3.94M |
|
292
Federated Hermes
FHI
$4.74B
| $9.1M | 0.08% |
267,200
+212,500
| +388% | +$7.23M |
|
293
PUT
Invesco QQQ Trust
QQQ
$479B
| $9.06M | 0.08% |
25,000
| – | – |
|
294
Citizens Financial Group
CFG
$30.6B
| $9.05M | 0.08% |
199,600
+168,968
| +552% | +$8.69M |
|
295
Nutanix
NTNX
$16.2B
| $8.99M | 0.08% |
335,300
-725,700
| -68% | -$19.4M |
|
296
Equity Residential
EQR
$25.1B
| $8.93M | 0.08% |
99,294
+39,844
| +67% | +$3.52M |
|
297
Hess Midstream
HESM
$5.11B
| $8.91M | 0.08% |
296,886
-291,814
| -50% | -$8.82M |
|
298
CALL
Meta Platforms (Facebook)
META
$1.51T
| $8.89M | 0.08% |
+40,000
| New | +$10M |
|
299
Freshpet
FRPT
$3.27B
| $8.85M | 0.08% |
+86,224
| New | +$8.12M |
|
300
NetEase
NTES
$83.2B
| $8.75M | 0.08% |
97,566
+23,466
| +32% | +$2.23M |
|
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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.