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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
ESMT
3026
DELISTED
EngageSmart, Inc.
ESMT
– –
-129,831
Closed -$3.13M
OPA
3027
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-64,469
Closed -$640K
NCAC
3028
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$991K
MRTX
3029
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16,350
Closed -$2.4M
FTCH
3030
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-122,054
Closed -$4.08M
GHL
3031
DELISTED
Greenhill & Co., Inc.
GHL
– –
-41,785
Closed -$749K
SONX
3032
DELISTED
Sonendo, Inc.
SONX
– –
-39,108
Closed -$225K
APRN
3033
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,658
Closed -$214K
TMPO
3034
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-15,000
Closed -$149K
SFR
3035
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-19,600
Closed -$193K
PCCTU
3036
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-70,000
Closed -$711K
NATI
3037
DELISTED
National Instruments Corp
NATI
– –
-27,300
Closed -$1.19M
BIOSU
3038
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-10,000
Closed -$100K
FATH
3039
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,035
Closed -$164K
MMP
3040
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400,000
Closed -$18.6M
RADI
3041
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-244,728
Closed -$3.94M
VHNAU
3042
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-25,000
Closed -$252K
RTL
3043
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,200
Closed -$139K
SURF
3044
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-28,800
Closed -$138K
ARNC
3045
DELISTED
Arconic Corporation
ARNC
– –
-130,200
Closed -$4.3M
GRNAW
3046
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-10,000
Closed -$12K
GRNA
3047
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-93,428
Closed -$927K
GGAAU
3048
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-10,000
Closed -$101K
ISEE
3049
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-102,457
Closed -$1.71M
HWKZ.U
3050
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-25,000
Closed -$247K
120 121
122
123 124

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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.