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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5M 0.05%
55,688
+45,989
+474% +$4.25M
AJRD
452
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.98M 0.04%
126,634
+85,034
+204% +$3.39M
CLW icon
453
CALL
Clearwater Paper
CLW
$369M
$4.97M 0.04%
177,300
+27,300
+18% +$857K
AVDX
454
DELISTED
AvidXchange
AVDX
$4.93M 0.04%
+611,844
New +$6.17M
FOCS
455
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.89M 0.04%
107,000
-45,200
-30% -$2.27M
CACC icon
456
Credit Acceptance
CACC
$6.03B
$4.89M 0.04%
8,887
+6,887
+344% +$3.75M
SPR
457
CALL
DELISTED
Spirit AeroSystems
SPR
$4.89M 0.04%
100,000
-315,000
-76% -$14.7M
ATVI
458
CALL
DELISTED
Activision Blizzard
ATVI
$4.81M 0.04%
60,000
-40,000
-40% -$3.12M
EWT icon
459
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.81M 0.04%
+78,207
New +$5.01M
AMAT icon
460
Applied Materials
AMAT
$419B
$4.78M 0.04%
36,300
+34,860
+2,421% +$4.8M
GLOB icon
461
Globant
GLOB
$1.61B
$4.78M 0.04%
18,247
-24,512
-57% -$6.22M
PGR icon
462
Progressive
PGR
$125B
$4.78M 0.04%
41,920
+39,744
+1,826% +$4.3M
OLO
463
DELISTED
Olo Inc
OLO
$4.74M 0.04%
357,983
+337,960
+1,688% +$5.23M
BOX icon
464
Box
BOX
$4.41B
$4.74M 0.04%
163,100
+112,400
+222% +$2.96M
EW icon
465
PUT
Edwards Lifesciences
EW
$51.5B
$4.71M 0.04%
+40,000
New +$4.49M
ADI icon
466
Analog Devices
ADI
$184B
$4.7M 0.04%
28,477
+23,425
+464% +$3.8M
APH icon
467
Amphenol
APH
$210B
$4.69M 0.04%
+124,600
New +$4.83M
BCRX icon
468
BioCryst Pharmaceuticals
BCRX
$2.36B
$4.68M 0.04%
287,700
+234,500
+441% +$3.76M
DOO
469
Bombardier Recreational Products
DOO
$4.68B
$4.66M 0.04%
+56,932
New +$4.33M
SITC icon
470
SITE Centers
SITC
$164M
$4.6M 0.04%
353,122
-298,904
-46% -$3.64M
ACM icon
471
Aecom
ACM
$9.63B
$4.6M 0.04%
59,900
-26,800
-31% -$1.97M
KREF
472
KKR Real Estate Finance Trust
KREF
$478M
$4.6M 0.04%
+223,126
New +$4.69M
COWN
473
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.59M 0.04%
169,429
-220,247
-57% -$6.7M
FSLY icon
474
Fastly Inc
FSLY
$3.55B
$4.59M 0.04%
+263,900
New +$6.16M
BKNG icon
475
Booking.com
BKNG
$156B
$4.58M 0.04%
+48,700
New +$4.55M
17 18
19
20 21

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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.