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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
PMVC
3101
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-20,550
Closed -$202K
CCXI
3102
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-7,500
Closed -$273K
TMX
3103
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36,200
Closed -$1.64M
CHNG
3104
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-57,200
Closed -$1.22M
MANT
3105
DELISTED
Mantech International Corp
MANT
– –
-3,600
Closed -$263K
PTR
3106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,000
Closed -$310K
CRTD
3107
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-13,100
Closed -$27K
ACH
3108
DELISTED
Alum Corp of China Ltd
ACH
– –
-15,100
Closed -$207K
CRXT
3109
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-20,800
Closed -$51K
ENDP
3110
CALL
DELISTED
Endo International plc
ENDP
– –
-300,000
Closed -$1.13M
TUFN
3111
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-14,600
Closed -$154K
ACC
3112
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,100
Closed -$464K
SAFM
3113
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,500
Closed -$669K
COHR
3114
DELISTED
Coherent Inc
COHR
– –
-4,500
Closed -$1.2M
TVTY
3115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,884
Closed -$235K
GGPI
3116
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-38,600
Closed -$452K
DIDI
3117
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-197,400
Closed -$983K
CAS
3118
DELISTED
Cascade Acquisition Corp.
CAS
– –
-25,609
Closed -$255K
OCA
3119
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-122,614
Closed -$1.22M
JOBS
3120
DELISTED
51job Inc
JOBS
– –
-5,500
Closed -$269K
HMHC
3121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-94,646
Closed -$1.52M
PPGH
3122
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-55,000
Closed -$543K
APR
3123
DELISTED
Apria, Inc. Common Stock
APR
– –
-8,932
Closed -$291K
FMAC
3124
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-174,650
Closed -$1.73M
CONE
3125
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,072
Closed -$455K
123 124
125
126 127

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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.