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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
SWAV
601
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.99M 0.03%
14,400
+7,629
+113% +$1.26M
MOS icon
602
The Mosaic Company
MOS
$7.46B
$2.97M 0.03%
44,700
-347,214
-89% -$17.4M
RPRX icon
603
Royalty Pharma
RPRX
$25.4B
$2.97M 0.03%
76,254
+14,964
+24% +$588K
NEX
604
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.96M 0.03%
+320,200
New +$2.29M
SOFI icon
605
SoFi Technologies
SOFI
$23.4B
$2.96M 0.03%
312,700
-459,400
-60% -$5.28M
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.94M 0.03%
+38,200
New +$3.2M
CNA icon
607
CNA Financial
CNA
$14.2B
$2.94M 0.03%
+60,500
New +$2.81M
WK icon
608
Workiva
WK
$3.38B
$2.94M 0.03%
24,900
+13,664
+122% +$1.51M
PLYM
609
DELISTED
Plymouth Industrial REIT
PLYM
$2.93M 0.03%
108,200
-84,800
-44% -$2.34M
FE icon
610
FirstEnergy
FE
$27.4B
$2.9M 0.03%
63,318
+26,118
+70% +$1.1M
KBH icon
611
KB Home
KBH
$3.49B
$2.9M 0.03%
89,593
-98,189
-52% -$3.87M
IPGP icon
612
IPG Photonics
IPGP
$3.69B
$2.89M 0.03%
+26,300
New +$3.62M
CASY icon
613
Casey's General Stores
CASY
$30.8B
$2.87M 0.03%
14,500
-30,733
-68% -$5.78M
FSK icon
614
FS KKR Capital
FSK
$3.28B
$2.86M 0.03%
125,200
-8,400
-6% -$186K
INSP icon
615
Inspire Medical Systems
INSP
$1.7B
$2.85M 0.03%
11,113
+7,526
+210% +$1.72M
GDDY icon
616
GoDaddy
GDDY
$11.4B
$2.85M 0.03%
+33,982
New +$2.69M
AMH icon
617
American Homes 4 Rent
AMH
$12.4B
$2.84M 0.03%
70,938
+46,079
+185% +$1.82M
AKA icon
618
a.k.a. Brands
AKA
$118M
$2.82M 0.03%
53,151
+41,789
+368% +$3.26M
VISN
619
Vistance Networks Inc
VISN
$2.33B
$2.79M 0.03%
354,246
+132,907
+60% +$1.22M
SBAC icon
620
SBA Communications
SBAC
$19.4B
$2.79M 0.03%
8,100
-10,485
-56% -$3.4M
DASH icon
621
DoorDash
DASH
$92.4B
$2.78M 0.03%
23,733
+21,133
+813% +$2.29M
SIRI icon
622
SiriusXM
SIRI
$10.1B
$2.78M 0.03%
+41,980
New +$2.64M
CSTL icon
623
Castle Biosciences
CSTL
$931M
$2.77M 0.02%
61,704
+20,590
+50% +$851K
KSS icon
624
Kohl's
KSS
$2.09B
$2.77M 0.02%
+45,780
New +$2.59M
BAND
625
Bandwidth Inc
BAND
$1.44B
$2.77M 0.02%
+85,400
New +$4.09M
23 24
25
26 27

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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.