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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$109B
| $5.86M | 0.05% |
199,400
+139,300
| +232% | +$4.25M |
|
402
Hilton Grand Vacations
HGV
$3.61B
| $5.85M | 0.05% |
112,413
+44,813
| +66% | +$2.26M |
|
403
Equinix
EQIX
$104B
| $5.82M | 0.05% |
7,844
+2,595
| +49% | +$1.87M |
|
404
Rexford Industrial Realty
REXR
$8.14B
| $5.79M | 0.05% |
77,625
-228,953
| -75% | -$16.5M |
|
405
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $5.77M | 0.05% |
+152,500
| New | +$4.93M |
|
406
PubMatic
PUBM
$626M
| $5.72M | 0.05% |
218,919
-223,558
| -51% | -$5.73M |
|
407
Acadia Healthcare
ACHC
$2.86B
| $5.69M | 0.05% |
86,848
+14,629
| +20% | +$850K |
|
408
Coty
COTY
$2.39B
| $5.68M | 0.05% |
631,455
-1,305,478
| -67% | -$11.6M |
|
409
Henry Schein
HSIC
$9.83B
| $5.66M | 0.05% |
+64,954
| New | +$5.29M |
|
410
Starwood Property Trust
STWD
$5.91B
| $5.65M | 0.05% |
233,900
-166,539
| -42% | -$4.02M |
|
411
Quanta Services
PWR
$100B
| $5.63M | 0.05% |
42,780
+28,363
| +197% | +$3.15M |
|
412
Anterix
ATEX
$1.96B
| $5.61M | 0.05% |
96,906
+2,454
| +3% | +$134K |
|
413
Outfront Media
OUT
$5.48B
| $5.6M | 0.05% |
200,112
-368,482
| -65% | -$9.48M |
|
414
Skyworks Solutions
SWKS
$10.1B
| $5.59M | 0.05% |
41,979
-202,313
| -83% | -$28.4M |
|
|
PPL
415
PPL Corp
PPL
$26B
| $5.59M | 0.05% |
195,822
+143,922
| +277% | +$4.06M |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $5.59M | 0.05% |
+779,500
| New | +$3.93M |
|
417
Olin
OLN
$2.14B
| $5.55M | 0.05% |
+106,135
| New | +$5.43M |
|
418
Brighthouse Financial
BHF
$3.57B
| $5.53M | 0.05% |
+107,000
| New | +$5.71M |
|
419
Molina Healthcare
MOH
$10B
| $5.53M | 0.05% |
16,564
-1,936
| -10% | -$596K |
|
420
Invitation Homes
INVH
$18B
| $5.51M | 0.05% |
137,100
-62,271
| -31% | -$2.55M |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.49M | 0.05% |
38,108
-4,443
| -10% | -$601K |
|
422
MDU Resources
MDU
$4.34B
| $5.47M | 0.05% |
540,184
+486,519
| +907% | +$5.15M |
|
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $5.47M | 0.05% |
53,130
+52,947
| +28,933% | +$5.38M |
|
424
Okta
OKTA
$24.9B
| $5.45M | 0.05% |
+36,100
| New | +$6.47M |
|
425
CALL
Linde
LIN
$226B
| $5.43M | 0.05% |
+17,000
| New | +$5.26M |
|
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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.