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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
FNA
626
DELISTED
Paragon 28, Inc.
FNA
$2.77M 0.02%
165,149
+118,375
+253% +$1.91M
CPAY icon
627
Corpay
CPAY
$26B
$2.76M 0.02%
+11,100
New +$2.63M
OPCH icon
628
Option Care Health
OPCH
$3.54B
$2.75M 0.02%
96,393
-6,499
-6% -$163K
CDNS icon
629
Cadence Design Systems
CDNS
$93.2B
$2.75M 0.02%
+16,703
New +$2.56M
EQNR icon
630
Equinor
EQNR
$93.7B
$2.75M 0.02%
+73,200
New +$2.28M
PECO icon
631
Phillips Edison & Co
PECO
$5.24B
$2.75M 0.02%
79,811
-77,589
-49% -$2.55M
BBBY
632
Bed Bath & Beyond
BBBY
$429M
$2.73M 0.02%
68,297
+58,397
+590% +$2.59M
LI icon
633
Li Auto
LI
$12.5B
$2.73M 0.02%
+105,600
New +$2.91M
ALL icon
634
Allstate
ALL
$69.6B
$2.72M 0.02%
19,601
-196,294
-91% -$24.6M
TWOU
635
DELISTED
2U Inc
TWOU
$2.7M 0.02%
6,780
+5,537
+445% +$2.23M
HTGC icon
636
Hercules Capital
HTGC
$3.19B
$2.67M 0.02%
148,000
+84,700
+134% +$1.49M
TEAM icon
637
Atlassian
TEAM
$28B
$2.67M 0.02%
9,100
-200
-2% -$59.7K
PDD icon
638
Pinduoduo
PDD
$129B
$2.67M 0.02%
66,668
+18,107
+37% +$930K
HII icon
639
Huntington Ingalls Industries
HII
$12.7B
$2.65M 0.02%
+13,271
New +$2.59M
WPM icon
640
Wheaton Precious Metals
WPM
$56.9B
$2.64M 0.02%
+55,400
New +$2.41M
LXU icon
641
LSB Industries
LXU
$698M
$2.63M 0.02%
+120,645
New +$1.78M
ONON icon
642
On Holding
ONON
$12.4B
$2.63M 0.02%
104,400
+94,500
+955% +$2.52M
SRPT icon
643
Sarepta Therapeutics
SRPT
$1.77B
$2.63M 0.02%
33,665
-7,035
-17% -$539K
ADER
644
DELISTED
26 Capital Acquisition Corp
ADER
$2.62M 0.02%
264,868
-10,132
-4% -$99.8K
IWD icon
645
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.61M 0.02%
+15,716
New +$2.58M
LGVN
646
Longeveron
LGVN
$24.4M
$2.6M 0.02%
+18,841
New +$1.42M
FA icon
647
First Advantage
FA
$4.14B
$2.59M 0.02%
128,223
-88,132
-41% -$1.52M
RDFN
648
DELISTED
Redfin
RDFN
$2.59M 0.02%
+143,400
New +$3.69M
SUPN icon
649
Supernus Pharmaceuticals
SUPN
$2.72B
$2.58M 0.02%
79,801
+67,501
+549% +$2.07M
CRHC
650
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.57M 0.02%
258,600
-17,018
-6% -$168K
24 25
26
27 28

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BBVA
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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.