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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
CMI icon
476
Cummins
CMI
$88.7B
$4.55M 0.04%
22,174
+8,531
+63% +$1.84M
MGA icon
477
Magna International
MGA
$18.8B
$4.55M 0.04%
70,700
-214,125
-75% -$15.9M
TTD icon
478
Trade Desk
TTD
$6.49B
$4.54M 0.04%
+65,500
New +$4.73M
WMS icon
479
Advanced Drainage Systems
WMS
$10.9B
$4.43M 0.04%
+37,300
New +$4.43M
IEX icon
480
IDEX
IEX
$17.3B
$4.43M 0.04%
23,100
+15,977
+224% +$3.24M
RHP icon
481
Ryman Hospitality Properties
RHP
$7.63B
$4.41M 0.04%
47,500
+10,318
+28% +$920K
OGE icon
482
OGE Energy
OGE
$9.71B
$4.37M 0.04%
107,100
-104,585
-49% -$3.97M
ZTO icon
483
ZTO Express
ZTO
$17.9B
$4.35M 0.04%
174,179
+122,079
+234% +$3.45M
BDX icon
484
Becton Dickinson
BDX
$48.2B
$4.35M 0.04%
+16,752
New +$4.31M
VSTO
485
DELISTED
Vista Outdoor Inc.
VSTO
$4.21M 0.04%
117,900
+100,000
+559% +$3.87M
FOUR icon
486
Shift4
FOUR
$3.26B
$4.2M 0.04%
+67,834
New +$3.58M
THC icon
487
Tenet Healthcare
THC
$21.1B
$4.19M 0.04%
48,779
-15,802
-24% -$1.3M
ATVI
488
DELISTED
Activision Blizzard
ATVI
$4.19M 0.04%
52,300
-459,907
-90% -$35.8M
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.19M 0.04%
+37,800
New +$4.02M
ROKU icon
490
Roku
ROKU
$22.7B
$4.17M 0.04%
+33,300
New +$4.89M
URI icon
491
United Rentals
URI
$72.4B
$4.15M 0.04%
11,693
-110,504
-90% -$36.1M
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$4.15M 0.04%
96,341
-323,238
-77% -$15.1M
HL icon
493
Hecla Mining
HL
$11.3B
$4.14M 0.04%
+629,789
New +$3.64M
LOGI icon
494
Logitech
LOGI
$15.2B
$4.09M 0.04%
+55,500
New +$4.3M
ES icon
495
Eversource Energy
ES
$27.2B
$4.08M 0.04%
46,300
+35,192
+317% +$3.01M
SGRY icon
496
Surgery Partners
SGRY
$2.03B
$4.08M 0.04%
74,176
-93,619
-56% -$4.63M
O icon
497
Realty Income
O
$59.1B
$4.07M 0.04%
+58,686
New +$3.99M
RUSHA icon
498
Rush Enterprises Class A
RUSHA
$6.22B
$4.06M 0.04%
119,550
+83,100
+228% +$2.92M
SYK icon
499
Stryker
SYK
$130B
$4.06M 0.04%
15,173
-16,034
-51% -$4.15M
SRRA
500
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.05M 0.04%
+126,500
New +$3.63M
18 19
20
21 22

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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.