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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
MAGN
2976
Magnera Corp
MAGN
$460M
– –
-14,792
Closed -$3.31M
MSPR
2977
DELISTED
MSP Recovery Inc
MSPR
– –
-15
Closed -$668K
AAMI
2978
Acadian Asset Management
AAMI
$3.19B
– –
-13,500
Closed -$346K
SGI
2979
Somnigroup International
SGI
$13.7B
– –
-207,169
Closed -$9.74M
WHWK
2980
Whitehawk Therapeutics
WHWK
$271M
– –
-15,800
Closed -$381K
BCPC
2981
Balchem Corp
BCPC
$5.72B
– –
-3,000
Closed -$506K
EQC
2982
DELISTED
Equity Commonwealth
EQC
– –
-36,000
Closed -$932K
ATSG
2983
DELISTED
Air Transport Services Group
ATSG
– –
-7,558
Closed -$222K
HCVIU
2984
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-25,000
Closed -$250K
CUTR
2985
DELISTED
Cutera, Inc.
CUTR
– –
-8,252
Closed -$341K
ALSAU
2986
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-10,000
Closed -$102K
BRKHU
2987
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-60,000
Closed -$601K
EVE.U
2988
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-14,471
Closed -$145K
BOCNU
2989
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-25,000
Closed -$250K
ROCLU
2990
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-25,000
Closed -$249K
TGAAU
2991
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-10,000
Closed -$100K
RCM
2992
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-24,900
Closed -$635K
AXNX
2993
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-28,600
Closed -$1.6M
TWKS
2994
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-557,300
Closed -$14.9M
LLAP
2995
DELISTED
Terran Orbital Corporation
LLAP
– –
-154,468
Closed -$1.53M
ADRT.U
2996
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-25,000
Closed -$253K
VGR
2997
DELISTED
Vector Group Ltd.
VGR
– –
-448,756
Closed -$5.15M
SPWR
2998
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-400,000
Closed -$8.35M
SPWR
2999
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-75,000
Closed -$1.56M
VBIV
3000
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,367
Closed -$166K
118 119
120
121 122

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IFP
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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.