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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
ORGN
526
DELISTED
Origin Materials
ORGN
$3.69M 0.03%
18,721
+16,337
+685% +$2.85M
CXT icon
527
Crane NXT
CXT
$3.13B
$3.69M 0.03%
98,174
+56,716
+137% +$2.04M
FLR icon
528
Fluor
FLR
$6.81B
$3.69M 0.03%
128,700
-509,428
-80% -$12.3M
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.69M 0.03%
+83,600
New +$3.57M
ADNT icon
530
Adient
ADNT
$1.45B
$3.67M 0.03%
90,000
-18,300
-17% -$786K
NEWR
531
DELISTED
New Relic, Inc.
NEWR
$3.67M 0.03%
54,800
+47,400
+641% +$3.88M
TGT icon
532
Target
TGT
$66.8B
$3.66M 0.03%
+17,266
New +$3.74M
CMCSA icon
533
Comcast
CMCSA
$89.3B
$3.65M 0.03%
+77,869
New +$3.75M
HOLX
534
DELISTED
Hologic
HOLX
$3.64M 0.03%
+47,358
New +$3.41M
VTRS icon
535
Viatris
VTRS
$19B
$3.63M 0.03%
333,826
+81,141
+32% +$1.07M
DECK icon
536
Deckers Outdoor
DECK
$13.3B
$3.61M 0.03%
+79,200
New +$3.93M
ARCH
537
DELISTED
Arch Resources, Inc.
ARCH
$3.61M 0.03%
26,300
+16,600
+171% +$1.97M
GNTX icon
538
Gentex
GNTX
$4.96B
$3.61M 0.03%
+123,700
New +$3.85M
SFIX
539
Stitch Fix
SFIX
$538M
$3.61M 0.03%
358,300
+320,900
+858% +$4.43M
ARKK icon
540
ARK Innovation ETF
ARKK
$6.01B
$3.6M 0.03%
+54,384
New +$3.84M
EXEL icon
541
Exelixis
EXEL
$12.9B
$3.6M 0.03%
+158,559
New +$3.1M
TTC icon
542
Toro Company
TTC
$9.35B
$3.58M 0.03%
41,833
+27,291
+188% +$2.54M
RHI icon
543
Robert Half
RHI
$4.16B
$3.56M 0.03%
31,200
+27,668
+783% +$3.19M
ACI icon
544
Albertsons Companies
ACI
$5.86B
$3.53M 0.03%
106,254
+81,254
+325% +$2.53M
EQT icon
545
EQT Corp
EQT
$32.3B
$3.49M 0.03%
101,500
-233,670
-70% -$5.7M
QDEL icon
546
QuidelOrtho
QDEL
$1.11B
$3.48M 0.03%
30,964
+19,244
+164% +$2.05M
ITT icon
547
ITT
ITT
$19.2B
$3.48M 0.03%
+46,257
New +$4.08M
MO icon
548
Altria Group
MO
$113B
$3.45M 0.03%
+66,078
New +$3.37M
ED icon
549
Consolidated Edison
ED
$40.2B
$3.45M 0.03%
+36,405
New +$3.15M
ORCL icon
550
Oracle
ORCL
$413B
$3.42M 0.03%
41,297
-48,108
-54% -$3.9M
20 21
22
23 24

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IFP
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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.