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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
PWP icon
576
Perella Weinberg Partners
PWP
$1.26B
$3.18M 0.03%
336,400
+60,186
+22% +$642K
GPRO icon
577
GoPro
GPRO
$126M
$3.18M 0.03%
372,411
+95,776
+35% +$850K
LKFT
578
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$3.17M 0.03%
51,082
+7,656
+18% +$469K
PSFE icon
579
Paysafe
PSFE
$385M
$3.15M 0.03%
+77,371
New +$3.19M
ARKF icon
580
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.14M 0.03%
108,234
+94,447
+685% +$2.9M
NOG icon
581
Northern Oil and Gas
NOG
$2.21B
$3.13M 0.03%
+111,200
New +$2.73M
XENE icon
582
Xenon Pharmaceuticals
XENE
$6.24B
$3.13M 0.03%
102,374
+13,474
+15% +$403K
FCEL icon
583
FuelCell Energy
FCEL
$1.62B
$3.13M 0.03%
+18,081
New +$2.86M
AMCR icon
584
Amcor
AMCR
$21.8B
$3.12M 0.03%
54,981
+31,403
+133% +$1.83M
FCX icon
585
CALL
Freeport-McMoran
FCX
$95.5B
$3.11M 0.03%
+62,500
New +$2.77M
QGEN icon
586
Qiagen
QGEN
$8.61B
$3.11M 0.03%
59,805
+11,726
+24% +$605K
BLNK icon
587
Blink Charging
BLNK
$77.6M
$3.1M 0.03%
117,060
+108,060
+1,201% +$2.54M
AMD icon
588
Advanced Micro Devices
AMD
$799B
$3.07M 0.03%
28,109
-132,948
-83% -$15.9M
PEG icon
589
Public Service Enterprise Group
PEG
$37.4B
$3.07M 0.03%
43,900
+38,534
+718% +$2.55M
ALKS icon
590
Alkermes
ALKS
$8.11B
$3.07M 0.03%
+116,540
New +$2.89M
ZINGU
591
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.06M 0.03%
304,997
-45,003
-13% -$451K
ROIC
592
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.05M 0.03%
157,300
-386,027
-71% -$7.21M
KR icon
593
Kroger
KR
$35.1B
$3.05M 0.03%
53,100
-240,818
-82% -$12M
BIPC icon
594
Brookfield Infrastructure
BIPC
$4.87B
$3.03M 0.03%
60,188
+42,338
+237% +$1.93M
PINS icon
595
Pinterest
PINS
$13.2B
$3.02M 0.03%
122,750
-146,750
-54% -$4.01M
IHRT icon
596
iHeartMedia
IHRT
$574M
$3.02M 0.03%
159,409
-247,303
-61% -$4.93M
LBRDA icon
597
Liberty Broadband Class A
LBRDA
$5.32B
$3.01M 0.03%
+23,000
New +$3.28M
FFIN icon
598
First Financial Bankshares
FFIN
$4.97B
$3.01M 0.03%
68,300
+47,005
+221% +$2.25M
TXT icon
599
Textron
TXT
$15.1B
$3.01M 0.03%
40,500
-362,946
-90% -$26.2M
LW icon
600
CALL
Lamb Weston
LW
$7.16B
$3M 0.03%
50,000
-150,000
-75% -$9.32M
22 23
24
25 26

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IFP
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BIP
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Impax Asset Management Group
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TI
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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.