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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,090
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
VRT icon
51
Vertiv
VRT
$105B
$36.1M 0.33%
2,576,900
+2,153,400
+508% +$38.3M
BAC icon
52
Bank of America
BAC
$443B
$35.8M 0.32%
868,497
+848,645
+4,275% +$38.3M
SBNY
53
DELISTED
Signature Bank
SBNY
$35.6M 0.32%
121,359
+95,459
+369% +$31M
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$35.4M 0.32%
813,850
+713,253
+709% +$30M
ALL icon
55
PUT
Allstate
ALL
$67.2B
$35.3M 0.32%
+255,000
New +$32M
PVH icon
56
PVH
PVH
$4.1B
$35.1M 0.32%
458,434
+261,447
+133% +$24.2M
P
57
Everpure Inc
P
$28.4B
$34.1M 0.31%
966,600
+827,000
+592% +$24.1M
SPLK
58
DELISTED
Splunk Inc
SPLK
$33.8M 0.3%
227,582
+172,155
+311% +$21.1M
WMT icon
59
Walmart Inc
WMT
$874B
$33.6M 0.3%
675,876
+602,628
+823% +$28.3M
PH icon
60
Parker-Hannifin
PH
$125B
$33.5M 0.3%
118,004
-20,750
-15% -$6.26M
DDOG icon
61
Datadog
DDOG
$101B
$33.4M 0.3%
220,300
+123,591
+128% +$18.1M
EA icon
62
Electronic Arts
EA
$53B
$33M 0.3%
261,172
+201,703
+339% +$26.2M
TMUS icon
63
T-Mobile US
TMUS
$188B
$31.8M 0.29%
247,678
+142,341
+135% +$17M
TT icon
64
Trane Technologies
TT
$103B
$31.7M 0.29%
+207,700
New +$34M
XOM icon
65
ExxonMobil
XOM
$635B
$31.2M 0.28%
+378,228
New +$29.4M
CHKP icon
66
Check Point Software Technologies
CHKP
$12.6B
$31M 0.28%
+224,445
New +$29.3M
USB icon
67
US Bancorp
USB
$101B
$30.8M 0.28%
579,146
-520,747
-47% -$29.9M
FNF icon
68
Fidelity National Financial
FNF
$13.8B
$30.1M 0.27%
641,885
+152,204
+31% +$7.28M
CVE icon
69
Cenovus Energy
CVE
$53.3B
$29.7M 0.27%
1,781,859
+718,178
+68% +$10.9M
CSX icon
70
CSX Corp
CSX
$93.1B
$29.7M 0.27%
791,985
+424,177
+115% +$15M
MXL icon
71
MaxLinear
MXL
$6.6B
$29.5M 0.27%
505,925
+305,125
+152% +$18.6M
BILL icon
72
BILL Holdings
BILL
$4.76B
$28.7M 0.26%
126,438
-13,551
-10% -$2.83M
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.3M 0.25%
842,128
+561,683
+200% +$19.7M
FLG
74
Flagstar Bank National Association
FLG
$6.01B
$28.2M 0.25%
877,033
-1,090,492
-55% -$38.3M
ZM icon
75
Zoom
ZM
$29.7B
$28.1M 0.25%
239,300
+235,800
+6,737% +$32.1M
1 2
3
4 5

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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 1,090 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 1,090 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.