We are live on ! Find out more
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
JD icon
751
JD.com
JD
$44.4B
$1.9M 0.02%
+32,800
New +$2.23M
LFG
752
DELISTED
Archaea Energy Inc.
LFG
$1.9M 0.02%
+86,511
New +$1.57M
EHC icon
753
Encompass Health
EHC
$12.5B
$1.9M 0.02%
33,522
+8,748
+35% +$457K
CZR icon
754
Caesars Entertainment
CZR
$6.14B
$1.9M 0.02%
24,496
+12,376
+102% +$994K
JOFF
755
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.89M 0.02%
193,821
-79,558
-29% -$775K
SMH icon
756
PUT
VanEck Semiconductor ETF
SMH
$73.1B
$1.89M 0.02%
+14,000
New +$1.92M
DNUT icon
757
Krispy Kreme
DNUT
$583M
$1.88M 0.02%
+126,596
New +$1.9M
TSEM icon
758
Tower Semiconductor
TSEM
$28.5B
$1.88M 0.02%
+38,811
New +$1.64M
Y
759
DELISTED
Alleghany Corp
Y
$1.88M 0.02%
2,216
-5,818
-72% -$4.03M
CUBI icon
760
Customers Bancorp
CUBI
$2.79B
$1.88M 0.02%
36,000
-600
-2% -$36.5K
DPZ icon
761
Domino's
DPZ
$11.6B
$1.87M 0.02%
4,604
+2,727
+145% +$1.19M
RPC
762
Ridgepost Capital
RPC
$949M
$1.87M 0.02%
154,137
-290,338
-65% -$3.61M
PRFT
763
DELISTED
Perficient Inc
PRFT
$1.86M 0.02%
16,902
+10,237
+154% +$1.07M
GRMN
764
Garmin
GRMN
$59.8B
$1.86M 0.02%
+15,680
New +$1.89M
RBLX icon
765
Roblox
RBLX
$26.4B
$1.86M 0.02%
+40,200
New +$2.43M
RES icon
766
RPC Inc
RES
$1.31B
$1.86M 0.02%
+174,200
New +$1.39M
CND
767
DELISTED
Concord Acquisition Corp.
CND
$1.86M 0.02%
186,800
-48,500
-21% -$486K
LCID icon
768
Lucid Motors
LCID
$2.74B
$1.85M 0.02%
+7,286
New +$2.17M
CNXC icon
769
Concentrix
CNXC
$1.58B
$1.85M 0.02%
11,100
+6,100
+122% +$1.16M
VAL icon
770
Valaris
VAL
$5.58B
$1.84M 0.02%
+35,511
New +$1.54M
PCG icon
771
PG&E
PCG
$38.7B
$1.83M 0.02%
+153,200
New +$1.81M
EQRX
772
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.83M 0.02%
+442,777
New +$1.93M
LAC
773
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.82M 0.02%
47,434
-135,789
-74% -$3.86M
SCLE
774
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.82M 0.02%
185,000
-66,510
-26% -$656K
PAGP icon
775
Plains GP Holdings
PAGP
$4.95B
$1.81M 0.02%
+157,100
New +$1.81M
29 30
31
32 33

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.