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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
AMC icon
501
AMC Entertainment Holdings
AMC
$2.29B
$4.05M 0.04%
+16,420
New +$3.06M
KBR icon
502
KBR
KBR
$4.74B
$4.03M 0.04%
+73,651
New +$3.58M
MU icon
503
Micron Technology
MU
$996B
$4.03M 0.04%
51,736
-329,544
-86% -$28.1M
TOL icon
504
Toll Brothers
TOL
$14.1B
$4.01M 0.04%
+85,360
New +$4.78M
LBTYK icon
505
Liberty Global Class C
LBTYK
$3.58B
$3.97M 0.04%
153,379
-1,247,844
-89% -$33.4M
AFRM icon
506
PUT
Affirm
AFRM
$25.6B
$3.93M 0.04%
+85,000
New +$4.45M
CADE
507
DELISTED
Cadence Bank
CADE
$3.93M 0.04%
134,260
-44,886
-25% -$1.4M
APA icon
508
APA Corp
APA
$12.9B
$3.89M 0.04%
+94,237
New +$3.29M
ARES icon
509
Ares Management
ARES
$31.2B
$3.88M 0.04%
+47,778
New +$3.67M
LEVI icon
510
Levi Strauss
LEVI
$9.35B
$3.87M 0.03%
+195,900
New +$4.23M
MLCO icon
511
Melco Resorts & Entertainment
MLCO
$2.14B
$3.87M 0.03%
+506,522
New +$4.87M
MET icon
512
PUT
MetLife
MET
$63.7B
$3.87M 0.03%
+55,000
New +$3.72M
ANET icon
513
Arista Networks
ANET
$243B
$3.86M 0.03%
111,200
+80,400
+261% +$2.54M
STER
514
DELISTED
Sterling Check Corp. Common Stock
STER
$3.85M 0.03%
145,700
-10,600
-7% -$225K
WWE
515
DELISTED
World Wrestling Entertainment
WWE
$3.8M 0.03%
60,805
+7,205
+13% +$398K
PAGS icon
516
PagSeguro Digital
PAGS
$2.62B
$3.79M 0.03%
+189,300
New +$3.52M
DKNG icon
517
DraftKings
DKNG
$11B
$3.77M 0.03%
193,700
+98,400
+103% +$2.09M
LOGI icon
518
CALL
Logitech
LOGI
$14.7B
$3.74M 0.03%
50,000
-50,000
-50% -$3.88M
LOGI icon
519
PUT
Logitech
LOGI
$14.7B
$3.74M 0.03%
50,000
-50,000
-50% -$3.88M
HUM icon
520
Humana
HUM
$44.1B
$3.74M 0.03%
8,600
+423
+5% +$177K
EBAY icon
521
eBay
EBAY
$48.9B
$3.73M 0.03%
65,200
-405,528
-86% -$23.6M
BABA icon
522
Alibaba
BABA
$304B
$3.72M 0.03%
34,222
+5,895
+21% +$679K
CALM icon
523
Cal-Maine
CALM
$3.98B
$3.72M 0.03%
67,400
+58,500
+657% +$2.55M
TPR icon
524
Tapestry
TPR
$32.7B
$3.71M 0.03%
99,923
+29,069
+41% +$1.11M
MNST icon
525
Monster Beverage
MNST
$92.1B
$3.7M 0.03%
92,600
-91,440
-50% -$3.84M
19 20
21
22 23

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IFP
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BIP
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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.