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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
IONS icon
726
Ionis Pharmaceuticals
IONS
$9.22B
$2.06M 0.02%
+55,543
New +$1.82M
AXON
727
Axon Enterprise
AXON
$45.7B
$2.06M 0.02%
14,924
-1,215
-8% -$167K
LDOS icon
728
Leidos
LDOS
$17.2B
$2.05M 0.02%
19,016
+9,094
+92% +$876K
ARCT icon
729
Arcturus Therapeutics
ARCT
$208M
$2.05M 0.02%
76,096
+20,348
+36% +$519K
PBR icon
730
Petrobras
PBR
$116B
$2.03M 0.02%
+137,200
New +$1.84M
STM icon
731
STMicroelectronics
STM
$49.7B
$2.03M 0.02%
46,966
+22,826
+95% +$1.01M
BAH icon
732
Booz Allen Hamilton
BAH
$9.09B
$2.03M 0.02%
23,079
-1,366
-6% -$112K
IIN
733
DELISTED
IntriCon Corporation
IIN
$2.03M 0.02%
+84,896
New +$1.6M
APPN icon
734
Appian
APPN
$2.54B
$2.02M 0.02%
+33,300
New +$1.89M
SEE
735
DELISTED
Sealed Air
SEE
$2.02M 0.02%
+30,224
New +$2.01M
OMCL icon
736
Omnicell
OMCL
$1.7B
$2.02M 0.02%
15,586
+9,086
+140% +$1.31M
BEKE icon
737
KE Holdings
BEKE
$18.8B
$2.02M 0.02%
+162,900
New +$2.9M
UNP icon
738
Union Pacific
UNP
$176B
$2M 0.02%
+7,334
New +$1.85M
NVAX icon
739
Novavax
NVAX
$1.3B
$2M 0.02%
27,182
+20,608
+313% +$1.84M
EVH icon
740
Evolent Health
EVH
$456M
$2M 0.02%
61,900
+30,345
+96% +$795K
KO icon
741
Coca-Cola
KO
$375B
$1.99M 0.02%
32,166
-78,109
-71% -$4.75M
IMO icon
742
Imperial Oil
IMO
$60.4B
$1.98M 0.02%
41,000
+29,000
+242% +$1.24M
CNM icon
743
Core & Main
CNM
$8.74B
$1.98M 0.02%
+81,674
New +$1.92M
PG icon
744
Procter & Gamble
PG
$338B
$1.97M 0.02%
12,865
-46,344
-78% -$7.25M
DSGX icon
745
Descartes Systems
DSGX
$6.76B
$1.96M 0.02%
+26,797
New +$1.93M
ENOV icon
746
Enovis
ENOV
$1.5B
$1.95M 0.02%
28,469
-261,745
-90% -$18.6M
EXR icon
747
Extra Space Storage
EXR
$31.6B
$1.94M 0.02%
+9,451
New +$1.88M
UPWK icon
748
Upwork
UPWK
$1.19B
$1.93M 0.02%
82,900
+72,000
+661% +$1.8M
DTM icon
749
DT Midstream
DTM
$13.5B
$1.92M 0.02%
+35,392
New +$1.84M
HUT
750
Hut 8
HUT
$10.6B
$1.92M 0.02%
69,500
+44,740
+181% +$1.37M
28 29
30
31 32

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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 1,089 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.