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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
SABR icon
351
CALL
Sabre
SABR
$886M
$6.86M 0.06%
600,000
-50,000
-8% -$490K
PPC icon
352
Pilgrim's Pride
PPC
$6.56B
$6.85M 0.06%
272,824
+260,253
+2,070% +$6.75M
RYAN icon
353
Ryan Specialty Holdings
RYAN
$5.76B
$6.85M 0.06%
176,500
-142,200
-45% -$5.4M
BIIB icon
354
Biogen
BIIB
$30.5B
$6.83M 0.06%
32,418
+1,331
+4% +$289K
LH icon
355
Labcorp
LH
$25.7B
$6.81M 0.06%
30,077
-9,702
-24% -$2.28M
GLW icon
356
Corning
GLW
$135B
$6.75M 0.06%
183,023
+151,717
+485% +$5.92M
KWEB icon
357
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6.74M 0.06%
236,472
-312,259
-57% -$10.5M
KIE icon
358
PUT
State Street SPDR S&P Insurance ETF
KIE
$645M
$6.72M 0.06%
+160,000
New +$6.45M
ALK icon
359
Alaska Air
ALK
$5.66B
$6.69M 0.06%
115,246
-33,942
-23% -$1.85M
MTH icon
360
Meritage Homes
MTH
$4.71B
$6.67M 0.06%
168,374
+79,288
+89% +$3.87M
JBL icon
361
Jabil
JBL
$36.1B
$6.64M 0.06%
107,600
+99,700
+1,262% +$6.15M
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.63M 0.06%
217,231
+203,400
+1,471% +$6.78M
UNFI icon
363
United Natural Foods
UNFI
$2.9B
$6.62M 0.06%
160,000
+149,200
+1,381% +$6.1M
NXPI icon
364
NXP Semiconductors
NXPI
$58.4B
$6.57M 0.06%
+35,500
New +$7M
NTRA icon
365
Natera
NTRA
$38B
$6.54M 0.06%
160,800
+115,469
+255% +$6.94M
ACVA icon
366
ACV Auctions
ACVA
$1.3B
$6.54M 0.06%
441,641
+316,304
+252% +$4.4M
MSI icon
367
Motorola Solutions
MSI
$78.5B
$6.54M 0.06%
26,996
-161,511
-86% -$37.5M
ARKF icon
368
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$6.54M 0.06%
+225,000
New +$6.92M
CNMD icon
369
CONMED
CNMD
$1.49B
$6.54M 0.06%
43,999
-29,937
-40% -$4.18M
LNTH icon
370
Lantheus
LNTH
$6.6B
$6.52M 0.06%
+117,900
New +$4.42M
WEN icon
371
Wendy's
WEN
$1.41B
$6.51M 0.06%
296,501
-329,160
-53% -$7.42M
BTU icon
372
Peabody Energy
BTU
$2.87B
$6.46M 0.06%
263,403
-736,597
-74% -$12.5M
AMP icon
373
Ameriprise Financial
AMP
$49.5B
$6.46M 0.06%
21,500
-11,100
-34% -$3.36M
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.41M 0.06%
110,604
+24,721
+29% +$1.63M
PLUG icon
375
Plug Power
PLUG
$2.89B
$6.41M 0.06%
+224,008
New +$5.34M
13 14
15
16 17

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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.