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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 | |
|---|---|---|---|---|---|---|
301
Bloomin' Brands
BLMN
$931M
| $8.7M | 0.08% |
396,392
+39,958
| +11% | +$862K |
|
|
GHLD
302
DELISTED
Guild Holdings
GHLD
| $8.68M | 0.08% |
846,433
-57,729
| -6% | -$717K |
|
303
Apple Hospitality REIT
APLE
$3.77B
| $8.65M | 0.08% |
+481,528
| New | +$8.24M |
|
304
CarGurus
CARG
$3.28B
| $8.62M | 0.08% |
+202,924
| New | +$7.46M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $8.62M | 0.08% |
343,156
+306,365
| +833% | +$6.58M |
|
306
Ametek
AME
$57.6B
| $8.55M | 0.08% |
64,200
-28,401
| -31% | -$3.82M |
|
307
Cousins Properties
CUZ
$4.91B
| $8.44M | 0.08% |
209,400
-485
| -0.2% | -$19.1K |
|
|
NTST
308
NETSTREIT Corp
NTST
$2.14B
| $8.39M | 0.08% |
373,729
-473
| -0.1% | -$10.5K |
|
|
MASI
309
DELISTED
Masimo
MASI
| $8.32M | 0.07% |
+57,166
| New | +$11M |
|
310
Antero Resources
AR
$10.7B
| $8.29M | 0.07% |
271,500
+223,000
| +460% | +$5.01M |
|
311
Latham Group
SWIM
$848M
| $8.29M | 0.07% |
625,700
+550,800
| +735% | +$9.16M |
|
312
Bristol-Myers Squibb
BMY
$131B
| $8.15M | 0.07% |
111,634
+103,034
| +1,198% | +$6.92M |
|
313
Aclaris Therapeutics
ACRS
$851M
| $8.15M | 0.07% |
472,760
-17,700
| -4% | -$241K |
|
314
Sphere Entertainment
SPHR
$5.54B
| $8.14M | 0.07% |
+97,747
| New | +$7.36M |
|
315
GFL Environmental
GFL
$15B
| $8.13M | 0.07% |
+250,000
| New | +$7.83M |
|
316
Halozyme
HALO
$10.2B
| $8.05M | 0.07% |
201,805
+16,037
| +9% | +$571K |
|
317
Revolve Group
RVLV
$1.75B
| $8.04M | 0.07% |
149,834
+24,926
| +20% | +$1.27M |
|
318
Mattel
MAT
$4.21B
| $8.03M | 0.07% |
361,717
-717,424
| -66% | -$16.4M |
|
319
SolarEdge
SEDG
$1.99B
| $8.03M | 0.07% |
24,908
+24,101
| +2,986% | +$6.62M |
|
320
CALL
Axalta
AXTA
$8.03B
| $7.99M | 0.07% |
+325,000
| New | +$9.08M |
|
321
Western Alliance Bancorporation
WAL
$8.87B
| $7.98M | 0.07% |
96,329
-432,927
| -82% | -$42.4M |
|
|
AIRC
322
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.86M | 0.07% |
+146,946
| New | +$7.75M |
|
|
ODP
323
DELISTED
ODP
ODP
| $7.84M | 0.07% |
+171,100
| New | +$7.49M |
|
324
Quest Diagnostics
DGX
$26.3B
| $7.73M | 0.07% |
56,500
+50,339
| +817% | +$7.02M |
|
325
Jones Lang LaSalle
JLL
$16.7B
| $7.64M | 0.07% |
31,920
-19,509
| -38% | -$4.75M |
|
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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.