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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
DT icon
676
Dynatrace
DT
$14.2B
$2.35M 0.02%
+50,000
New +$2.35M
IART icon
677
Integra LifeSciences
IART
$1.33B
$2.35M 0.02%
+36,600
New +$2.41M
ATC
678
DELISTED
Atotech Limited
ATC
$2.35M 0.02%
107,000
+95,500
+830% +$2.28M
CELH icon
679
Celsius Holdings
CELH
$6.75B
$2.31M 0.02%
125,850
+96,210
+325% +$1.73M
SON icon
680
Sonoco
SON
$5.66B
$2.3M 0.02%
36,824
+19,424
+112% +$1.12M
VIAV icon
681
Viavi Solutions
VIAV
$9.75B
$2.3M 0.02%
+142,879
New +$2.36M
PCT icon
682
PureCycle Technologies
PCT
$1.42B
$2.29M 0.02%
286,000
+45,800
+19% +$334K
ENLC
683
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 0.02%
236,500
+211,700
+854% +$1.8M
MCHP icon
684
Microchip Technology
MCHP
$46B
$2.28M 0.02%
+30,332
New +$2.28M
SILK
685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.28M 0.02%
55,131
+39,400
+250% +$1.39M
ADMA icon
686
ADMA Biologics
ADMA
$2.21B
$2.27M 0.02%
1,239,656
+558,972
+82% +$872K
SRCL
687
DELISTED
Stericycle Inc
SRCL
$2.27M 0.02%
+38,477
New +$2.23M
SLAB icon
688
Silicon Laboratories
SLAB
$7.23B
$2.25M 0.02%
+14,989
New +$2.4M
MRUS
689
DELISTED
Merus
MRUS
$2.24M 0.02%
84,723
+31,223
+58% +$837K
ARE icon
690
Alexandria Real Estate Equities
ARE
$8.38B
$2.23M 0.02%
+11,100
New +$2.17M
CDE icon
691
Coeur Mining
CDE
$17.7B
$2.23M 0.02%
+502,100
New +$2.39M
GLNG icon
692
Golar LNG
GLNG
$5.13B
$2.23M 0.02%
+90,000
New +$1.48M
UPS icon
693
United Parcel Service
UPS
$88.7B
$2.23M 0.02%
10,400
-12,978
-56% -$2.76M
FYBR
694
DELISTED
Frontier Communications
FYBR
$2.23M 0.02%
80,535
-658,673
-89% -$18.1M
RAPT
695
DELISTED
RAPT Therapeutics
RAPT
$2.22M 0.02%
12,625
-4,022
-24% -$760K
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
$2.22M 0.02%
46,500
-612,174
-93% -$27.9M
LGVCU
697
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.21M 0.02%
219,745
-60,355
-22% -$604K
BBIO icon
698
BridgeBio Pharma
BBIO
$16.2B
$2.19M 0.02%
216,300
+153,400
+244% +$1.57M
FUN icon
699
Cedar Fair
FUN
$1.6B
$2.19M 0.02%
+39,958
New +$2.14M
PGRE
700
DELISTED
Paramount Group
PGRE
$2.19M 0.02%
200,400
-128,800
-39% -$1.26M
26 27
28
29 30

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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.