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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
MRVI icon
701
Maravai LifeSciences
MRVI
$869M
$2.18M 0.02%
61,800
-7,114
-10% -$238K
WEX icon
702
WEX
WEX
$6.43B
$2.18M 0.02%
12,200
-26,777
-69% -$4.37M
CCCC icon
703
C4 Therapeutics
CCCC
$406M
$2.17M 0.02%
89,662
+44,550
+99% +$1.08M
CAR icon
704
Avis
CAR
$4.93B
$2.17M 0.02%
8,245
+5,181
+169% +$1.04M
LMT icon
705
Lockheed Martin
LMT
$134B
$2.17M 0.02%
4,911
-20,224
-80% -$8.2M
ADM icon
706
Archer Daniels Midland
ADM
$37.2B
$2.14M 0.02%
+23,661
New +$1.84M
C icon
707
PUT
Citigroup
C
$225B
$2.14M 0.02%
40,000
-42,200
-51% -$2.61M
SBLK icon
708
Star Bulk Carriers
SBLK
$3.21B
$2.12M 0.02%
+71,400
New +$1.87M
ZUO
709
DELISTED
Zuora, Inc.
ZUO
$2.12M 0.02%
+141,500
New +$2.18M
HE icon
710
Hawaiian Electric Industries
HE
$2.17B
$2.12M 0.02%
49,967
+29,567
+145% +$1.23M
SABR icon
711
Sabre
SABR
$806M
$2.11M 0.02%
184,864
-200,236
-52% -$1.96M
NFNT.U
712
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.1M 0.02%
210,000
-15,000
-7% -$151K
ML
713
DELISTED
MoneyLion Inc.
ML
$2.1M 0.02%
27,904
-7,653
-22% -$597K
AMR icon
714
Alpha Metallurgical Resources
AMR
$1.89B
$2.1M 0.02%
+15,930
New +$1.46M
PATK icon
715
Patrick Industries
PATK
$2.86B
$2.1M 0.02%
52,200
-11,850
-19% -$546K
SKY icon
716
Champion Homes
SKY
$5.07B
$2.1M 0.02%
38,200
+28,200
+282% +$1.91M
CLF icon
717
Cleveland-Cliffs
CLF
$6.98B
$2.09M 0.02%
+64,991
New +$1.48M
BF.B icon
718
Brown-Forman Class B
BF.B
$13B
$2.09M 0.02%
+31,200
New +$2.08M
CERN
719
DELISTED
Cerner Corp
CERN
$2.09M 0.02%
22,292
-20,608
-48% -$1.91M
DAC icon
720
Danaos Corp
DAC
$2.56B
$2.08M 0.02%
+20,300
New +$1.85M
WBD icon
721
Warner Bros
WBD
$67.1B
$2.08M 0.02%
83,500
+63,800
+324% +$1.75M
INFY icon
722
Infosys
INFY
$50.4B
$2.08M 0.02%
83,500
+56,000
+204% +$1.33M
PNW icon
723
Pinnacle West Capital
PNW
$12.3B
$2.07M 0.02%
26,556
-19,949
-43% -$1.43M
BE icon
724
Bloom Energy
BE
$64.5B
$2.07M 0.02%
+85,811
New +$1.68M
FLOW
725
DELISTED
SPX FLOW, Inc.
FLOW
$2.06M 0.02%
23,937
-6,376
-21% -$547K
27 28
29
30 31

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IFP
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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.