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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
INMD icon
551
InMode
INMD
$869M
$3.39M 0.03%
91,800
+79,800
+665% +$3.57M
LNG icon
552
Cheniere Energy
LNG
$54.9B
$3.38M 0.03%
24,400
-14,000
-36% -$1.7M
NWSA icon
553
News Corp Class A
NWSA
$16B
$3.38M 0.03%
152,683
-113,044
-43% -$2.5M
M icon
554
Macy's
M
$6.61B
$3.37M 0.03%
+138,400
New +$3.55M
GMAB icon
555
Genmab
GMAB
$18.3B
$3.37M 0.03%
93,110
+2,739
+3% +$94K
HTZ icon
556
Hertz
HTZ
$638M
$3.34M 0.03%
150,892
-40,542
-21% -$852K
RDUS
557
DELISTED
Radius Health, Inc.
RDUS
$3.34M 0.03%
377,887
+322,403
+581% +$2.44M
ATRO icon
558
Astronics
ATRO
$3.75B
$3.33M 0.03%
309,400
+17,080
+6% +$186K
ENB icon
559
Enbridge
ENB
$113B
$3.33M 0.03%
72,330
-83,801
-54% -$3.59M
PEN icon
560
Penumbra
PEN
$12.8B
$3.33M 0.03%
+15,000
New +$3.33M
GPK icon
561
Graphic Packaging
GPK
$3.51B
$3.32M 0.03%
+165,506
New +$3.22M
BGC icon
562
BGC Group
BGC
$4.97B
$3.31M 0.03%
752,800
-145,900
-16% -$645K
MCK icon
563
McKesson
MCK
$102B
$3.31M 0.03%
10,819
-3,865
-26% -$1.05M
AGR
564
DELISTED
Avangrid, Inc.
AGR
$3.3M 0.03%
70,627
+54,527
+339% +$2.5M
APTS
565
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.3M 0.03%
+132,209
New +$2.86M
CSTM icon
566
Constellium
CSTM
$3.88B
$3.29M 0.03%
182,900
+27,986
+18% +$510K
GM icon
567
General Motors
GM
$76.3B
$3.28M 0.03%
75,000
-33,332
-31% -$1.66M
XLU icon
568
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.27M 0.03%
87,800
-780,800
-90% -$27.1M
TRNO icon
569
Terreno Realty
TRNO
$7.43B
$3.26M 0.03%
+44,057
New +$3.2M
LVS icon
570
Las Vegas Sands
LVS
$29.9B
$3.26M 0.03%
+83,903
New +$3.48M
ZS icon
571
Zscaler
ZS
$26.3B
$3.26M 0.03%
+13,500
New +$3.32M
LEG icon
572
Leggett & Platt
LEG
$1.31B
$3.24M 0.03%
93,167
+87,367
+1,506% +$3.35M
VRM icon
573
Vroom Inc
VRM
$48.3M
$3.24M 0.03%
15,221
+12,938
+567% +$6.14M
WT icon
574
WisdomTree
WT
$3.25B
$3.24M 0.03%
551,900
-179,900
-25% -$1.03M
FISV
575
Fiserv Inc
FISV
$28.9B
$3.24M 0.03%
31,946
-15,341
-32% -$1.55M
21 22
23
24 25

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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.