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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,090
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
PSX icon
26
Phillips 66
PSX
$84B
$48.3M 0.44%
559,458
+224,099
+67% +$18.9M
EQH icon
27
Equitable Holdings
EQH
$13.1B
$47.5M 0.43%
1,536,000
-387,930
-20% -$12.8M
STT icon
28
State Street
STT
$50.4B
$45.3M 0.41%
519,698
-532,982
-51% -$49.4M
JCI icon
29
Johnson Controls International
JCI
$89.1B
$44.6M 0.4%
680,191
+514,191
+310% +$35.4M
DOMO icon
30
Domo
DOMO
$174M
$44.6M 0.4%
881,600
+630,600
+251% +$28.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.5T
$44.5M 0.4%
320,240
+51,420
+19% +$6.98M
AIG icon
32
PUT
American International
AIG
$41.8B
$43.9M 0.4%
+700,000
New +$42.1M
GEN icon
33
Gen Digital
GEN
$16.8B
$43.8M 0.39%
1,651,066
-1,443,696
-47% -$39.7M
IBKR icon
34
Interactive Brokers
IBKR
$39.1B
$41.5M 0.37%
2,517,600
+868,400
+53% +$15M
FIS icon
35
Fidelity National Information Services
FIS
$23.6B
$41.3M 0.37%
411,300
+240,700
+141% +$25.2M
BA icon
36
Boeing
BA
$180B
$39.8M 0.36%
207,788
-15,891
-7% -$3.19M
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$4.53B
$39.5M 0.36%
+918,834
New +$41M
CME icon
38
CME Group
CME
$96.3B
$39.3M 0.35%
165,353
-200,472
-55% -$47.1M
SCHW
39
Charles Schwab
SCHW
$185B
$39.1M 0.35%
463,659
+238,757
+106% +$21M
KKR icon
40
KKR & Co
KKR
$93.1B
$38.9M 0.35%
665,600
+637,900
+2,303% +$40.2M
RH icon
41
RH
RH
$3.15B
$38.8M 0.35%
119,106
+102,106
+601% +$40.9M
CRM icon
42
Salesforce
CRM
$155B
$38.7M 0.35%
182,453
+61,826
+51% +$13.3M
TRGP icon
43
Targa Resources
TRGP
$57.2B
$38.6M 0.35%
511,983
+67,883
+15% +$4.29M
TSM icon
44
TSMC
TSM
$2.09T
$38.1M 0.34%
365,285
+307,441
+532% +$36M
NOW icon
45
ServiceNow
NOW
$120B
$38.1M 0.34%
341,805
+300,725
+732% +$33.7M
TDY icon
46
Teledyne Technologies
TDY
$30.7B
$37.9M 0.34%
80,219
+14,513
+22% +$6.24M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$48B
$37.6M 0.34%
773,765
+496,162
+179% +$26.6M
UMBF icon
48
UMB Financial
UMBF
$11.2B
$36.8M 0.33%
378,285
+22,404
+6% +$2.29M
SNAP icon
49
Snap
SNAP
$8.26B
$36.3M 0.33%
1,008,250
+137,531
+16% +$4.97M
URBN icon
50
Urban Outfitters
URBN
$6.56B
$36.2M 0.33%
1,440,049
+759,407
+112% +$20.8M
1
2
3 4 5

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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 1,090 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 1,090 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.