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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
DBRG icon
651
DigitalBridge
DBRG
$2.95B
$2.57M 0.02%
89,124
-296,729
-77% -$8.65M
HRL icon
652
Hormel Foods
HRL
$13.8B
$2.56M 0.02%
49,766
-55,554
-53% -$2.72M
ARCC icon
653
Ares Capital
ARCC
$14.1B
$2.54M 0.02%
121,300
-95,300
-44% -$2.03M
BWA icon
654
BorgWarner
BWA
$13.4B
$2.54M 0.02%
74,067
+40,857
+123% +$1.53M
HDV
655
iShares Core High Dividend ETF
HDV
$14.8B
$2.53M 0.02%
+118,500
New +$2.46M
TRP icon
656
TC Energy
TRP
$66.6B
$2.53M 0.02%
44,785
+21,185
+90% +$1.11M
FLDDU
657
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.52M 0.02%
251,761
-275,248
-52% -$2.74M
COR icon
658
Cencora
COR
$62B
$2.51M 0.02%
16,245
-30,571
-65% -$4.33M
LEGN icon
659
Legend Biotech
LEGN
$3.73B
$2.5M 0.02%
+68,934
New +$2.72M
PNR icon
660
Pentair
PNR
$11.2B
$2.48M 0.02%
45,798
+38,054
+491% +$2.3M
OCDX
661
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.48M 0.02%
133,084
-74,899
-36% -$1.35M
ADP icon
662
Automatic Data Processing
ADP
$109B
$2.45M 0.02%
10,765
-8,738
-45% -$1.87M
SYNA icon
663
Synaptics
SYNA
$3.99B
$2.43M 0.02%
+12,200
New +$2.71M
DOUG icon
664
Douglas Elliman
DOUG
$163M
$2.43M 0.02%
349,682
-124,598
-26% -$945K
MIDD icon
665
Middleby
MIDD
$6.03B
$2.43M 0.02%
14,800
-16,400
-53% -$2.98M
CHGG icon
666
Chegg
CHGG
$98.4M
$2.42M 0.02%
66,858
+54,858
+457% +$1.65M
FRO icon
667
Frontline
FRO
$8.81B
$2.42M 0.02%
+275,196
New +$2.18M
UNVR
668
DELISTED
Univar Solutions Inc.
UNVR
$2.42M 0.02%
+75,362
New +$2.22M
WDAY icon
669
Workday
WDAY
$42B
$2.42M 0.02%
+10,100
New +$2.41M
STNE icon
670
StoneCo
STNE
$2.69B
$2.39M 0.02%
204,400
+190,300
+1,350% +$2.49M
LTHM
671
DELISTED
Livent Corporation
LTHM
$2.38M 0.02%
+91,400
New +$2.13M
ACT icon
672
Enact Holdings
ACT
$6.79B
$2.38M 0.02%
107,000
-46,600
-30% -$1.01M
FIVE icon
673
Five Below
FIVE
$12.8B
$2.38M 0.02%
15,000
-55,589
-79% -$9.27M
ALV icon
674
Autoliv
ALV
$8.83B
$2.37M 0.02%
31,000
+29,000
+1,450% +$2.67M
IRTC icon
675
iRhythm Holdings
IRTC
$4.21B
$2.36M 0.02%
+15,000
New +$1.93M
25 26
27
28 29

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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.