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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 | |
|---|---|---|---|---|---|---|
376
IBEX
IBEX
$495M
| $6.38M | 0.06% |
400,000
| – | – |
|
377
Bank OZK
OZK
$5.63B
| $6.32M | 0.06% |
148,075
-175,922
| -54% | -$8.2M |
|
378
Codexis
CDXS
$159M
| $6.29M | 0.06% |
305,000
-72,400
| -19% | -$1.5M |
|
379
Ventas
VTR
$47.3B
| $6.27M | 0.06% |
101,567
-157,821
| -61% | -$8.62M |
|
380
PUT
Carvana
CVNA
$75.1B
| $6.2M | 0.06% |
+260,000
| New | +$7.58M |
|
381
Sensata Technologies
ST
$6.74B
| $6.2M | 0.06% |
+122,000
| New | +$6.95M |
|
382
Sabra Healthcare REIT
SBRA
$5.34B
| $6.2M | 0.06% |
416,206
+332,594
| +398% | +$4.55M |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $6.15M | 0.06% |
43,829
-68,045
| -61% | -$9.16M |
|
384
Helmerich & Payne
HP
$3.7B
| $6.14M | 0.06% |
+143,581
| New | +$4.95M |
|
|
CIVI
385
DELISTED
Civitas Resources
CIVI
| $6.13M | 0.06% |
102,600
+92,737
| +940% | +$5.04M |
|
386
MP Materials
MP
$8.45B
| $6.12M | 0.06% |
106,700
+100,933
| +1,750% | +$4.44M |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.11M | 0.06% |
58,040
+36,840
| +174% | +$3.59M |
|
388
AerCap
AER
$24.4B
| $6.1M | 0.05% |
121,288
-53,439
| -31% | -$3.2M |
|
|
389
Avantor
AVTR
$8.91B
| $6.08M | 0.05% |
179,837
-1,423,847
| -89% | -$50.8M |
|
390
Liberty Global Class A
LBTYA
$3.68B
| $6M | 0.05% |
235,400
+62,868
| +36% | +$1.66M |
|
|
ITCI
391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.99M | 0.05% |
97,925
+76,210
| +351% | +$3.96M |
|
392
Virtus Investment Partners
VRTS
$1.09B
| $5.97M | 0.05% |
24,863
-14,786
| -37% | -$3.73M |
|
393
Planet Fitness
PLNT
$4.05B
| $5.92M | 0.05% |
+70,018
| New | +$6.08M |
|
394
Azenta
AZTA
$1.42B
| $5.91M | 0.05% |
71,300
+19,223
| +37% | +$1.65M |
|
395
Marathon Digital Holdings
MARA
$4.06B
| $5.9M | 0.05% |
211,063
+164,387
| +352% | +$4.27M |
|
396
Huntsman Corp
HUN
$1.78B
| $5.9M | 0.05% |
+157,200
| New | +$5.92M |
|
397
LPL Financial
LPLA
$28.3B
| $5.89M | 0.05% |
+32,237
| New | +$5.61M |
|
398
Marvell Technology
MRVL
$189B
| $5.89M | 0.05% |
82,072
-461,397
| -85% | -$33.2M |
|
399
Liberty Broadband Class C
LBRDK
$5.32B
| $5.88M | 0.05% |
43,435
-17,081
| -28% | -$2.49M |
|
400
PUT
TSMC
TSM
$2.17T
| $5.87M | 0.05% |
+56,300
| New | +$6.58M |
|
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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.