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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
CROX icon
426
Crocs
CROX
$6.43B
$5.42M 0.05%
70,890
-121,370
-63% -$11.5M
RRC icon
427
Range Resources
RRC
$9.01B
$5.42M 0.05%
178,300
+57,600
+48% +$1.31M
PSTH
428
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.4M 0.05%
271,600
+84,500
+45% +$1.67M
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.4M 0.05%
88,016
+46,716
+113% +$2.59M
CHTR icon
430
Charter Communications
CHTR
$18.8B
$5.36M 0.05%
+9,828
New +$5.77M
T icon
431
CALL
AT&T
T
$162B
$5.32M 0.05%
297,900
+165,500
+125% +$3.06M
BKR icon
432
Baker Hughes
BKR
$62.3B
$5.3M 0.05%
+145,600
New +$4.42M
DISH
433
DELISTED
DISH Network Corp.
DISH
$5.29M 0.05%
+167,035
New +$5.28M
AES icon
434
AES
AES
$10.5B
$5.28M 0.05%
205,303
-238,715
-54% -$5.4M
CSL icon
435
Carlisle Companies
CSL
$15.2B
$5.25M 0.05%
+21,346
New +$5M
ESNT icon
436
Essent Group
ESNT
$6.04B
$5.24M 0.05%
127,175
+38,942
+44% +$1.73M
OBDC icon
437
Blue Owl Capital
OBDC
$5.61B
$5.2M 0.05%
351,900
-177,166
-33% -$2.6M
IHI icon
438
iShares US Medical Devices ETF
IHI
$3.36B
$5.15M 0.05%
+84,500
New +$5.04M
MAXR
439
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.14M 0.05%
130,199
+42,699
+49% +$1.31M
SNOW icon
440
Snowflake
SNOW
$110B
$5.13M 0.05%
22,404
-36,696
-62% -$9.49M
YUM icon
441
Yum! Brands
YUM
$41.6B
$5.1M 0.05%
+43,000
New +$5.3M
EWJ icon
442
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$5.08M 0.05%
+82,500
New +$5.24M
DXCM icon
443
DexCom
DXCM
$31.3B
$5.08M 0.05%
39,724
-41,420
-51% -$4.53M
ORLY icon
444
O'Reilly Automotive
ORLY
$76.2B
$5.07M 0.05%
111,000
+103,500
+1,380% +$4.62M
IT icon
445
Gartner
IT
$11.7B
$5.07M 0.05%
17,029
+2,178
+15% +$631K
VZIO
446
DELISTED
VIZIO Holding Corp.
VZIO
$5.07M 0.05%
569,762
-39,271
-6% -$523K
MNKD icon
447
MannKind Corp
MNKD
$1.24B
$5.04M 0.05%
1,369,800
+23,400
+2% +$85.5K
DKS icon
448
Dick's Sporting Goods
DKS
$17.8B
$5.03M 0.05%
50,302
-93,652
-65% -$10.3M
SPY icon
449
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.02M 0.05%
11,122
-1,536,623
-99% -$684M
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.32B
$5.02M 0.05%
87,600
-94,967
-52% -$6.07M
16 17
18
19 20

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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.