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
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
$1.81M 0.02%
191,500
+143,200
+296% +$1.34M
INFN
777
DELISTED
Infinera Corporation Common Stock
INFN
$1.81M 0.02%
208,900
+187,600
+881% +$1.61M
MRNA icon
778
Moderna
MRNA
$23.3B
$1.81M 0.02%
10,504
+8,838
+530% +$1.49M
COGT icon
779
Cogent Biosciences
COGT
$7.22B
$1.81M 0.02%
241,300
-4,100
-2% -$28.6K
CRNC icon
780
Cerence
CRNC
$412M
$1.8M 0.02%
+49,807
New +$2.45M
CRIS icon
781
Curis
CRIS
$7.82M
$1.8M 0.02%
1,887
+608
+48% +$776K
AOS icon
782
A.O. Smith
AOS
$8.69B
$1.79M 0.02%
28,067
+3,067
+12% +$223K
METV icon
783
CALL
Roundhill Ball Metaverse ETF
METV
$219M
$1.79M 0.02%
150,000
-100,000
-40% -$1.25M
PRI icon
784
Primerica
PRI
$10B
$1.76M 0.02%
+12,869
New +$1.83M
RBAC
785
DELISTED
RedBall Acquisition Corp.
RBAC
$1.76M 0.02%
177,191
-3,498
-2% -$34.7K
PBF icon
786
PBF Energy
PBF
$7.34B
$1.75M 0.02%
+71,900
New +$1.36M
DRH icon
787
Diamondrock Hospitality Co
DRH
$2.58B
$1.75M 0.02%
+173,100
New +$1.67M
NTRS icon
788
Northern Trust
NTRS
$33.9B
$1.74M 0.02%
14,975
-107,610
-88% -$12.8M
FNV icon
789
Franco-Nevada
FNV
$45.6B
$1.74M 0.02%
+10,900
New +$1.57M
NTLA icon
790
Intellia Therapeutics
NTLA
$1.66B
$1.74M 0.02%
+23,900
New +$2.02M
CNX icon
791
CNX Resources
CNX
$5.21B
$1.73M 0.02%
83,546
+65,046
+352% +$1.08M
HCA icon
792
HCA Healthcare
HCA
$89.4B
$1.73M 0.02%
6,900
-3,027
-30% -$760K
ICNC.U
793
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.71M 0.02%
170,000
-30,000
-15% -$304K
TELA icon
794
TELA Bio
TELA
$38.7M
$1.69M 0.02%
145,736
+1,600
+1% +$19.4K
DVA icon
795
DaVita
DVA
$11.6B
$1.69M 0.02%
+14,924
New +$1.68M
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.69M 0.02%
19,700
-238,590
-92% -$15.3M
ESTA icon
797
Establishment Labs
ESTA
$2.27B
$1.69M 0.02%
+25,000
New +$1.46M
ATEC icon
798
Alphatec Holdings
ATEC
$1.41B
$1.68M 0.02%
146,157
+24,272
+20% +$262K
WW
799
DELISTED
WW International
WW
$1.68M 0.02%
164,300
+141,800
+630% +$1.66M
ALTI icon
800
AlTi Global
ALTI
$483M
$1.68M 0.02%
169,835
-10,000
-6% -$98.8K
30 31
32
33 34

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.