We are live on ! Find out more
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
XM
3051
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-211,635
Closed -$7.49M
HCNEU
3052
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-20,000
Closed -$210K
CVT
3053
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-20,200
Closed -$165K
MTVC.U
3054
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-20,000
Closed -$199K
QTEK
3055
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-62,100
Closed -$617K
SDIG
3056
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-6,720
Closed -$863K
GVCIU
3057
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-25,000
Closed -$256K
ADALU
3058
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-50,000
Closed -$507K
FRC
3059
DELISTED
First Republic Bank
FRC
– –
-78,947
Closed -$16.3M
TRAQ.U
3060
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-100,000
Closed -$1.01M
IQMDU
3061
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-25,000
Closed -$255K
REVEU
3062
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-26,449
Closed -$272K
GIA.U
3063
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-75,000
Closed -$779K
BOXD
3064
DELISTED
Boxed, Inc.
BOXD
– –
-59,600
Closed -$816K
JMACU
3065
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-25,000
Closed -$258K
SMIH
3066
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-23,017
Closed -$223K
RAAS
3067
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-7,333
Closed -$64K
ACQRU
3068
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-10,000
Closed -$100K
BACA.U
3069
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-25,000
Closed -$247K
CLAA
3070
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-10,000
Closed -$97K
HPX
3071
DELISTED
HPX Corp.
HPX
– –
-20,000
Closed -$197K
IBER
3072
DELISTED
Ibere Pharmaceuticals
IBER
– –
-135,445
Closed -$1.31M
MCAE
3073
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-42,158
Closed -$419K
ACDI.U
3074
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
IPAXU
3075
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-25,000
Closed -$250K
121 122
123
124 125

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.