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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
NET icon
801
Cloudflare
NET
$106B
$1.68M 0.02%
14,000
-90,400
-87% -$9.43M
CWEN.A
802
DELISTED
Clearway Energy Class A
CWEN.A
$1.66M 0.01%
49,700
+26,100
+111% +$816K
GH icon
803
Guardant Health
GH
$22.5B
$1.66M 0.01%
25,003
-19,017
-43% -$1.3M
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.89B
$1.64M 0.01%
74,900
+47,493
+173% +$970K
FTS icon
805
Fortis
FTS
$28.6B
$1.63M 0.01%
33,000
+9,781
+42% +$459K
WNC icon
806
Wabash National
WNC
$523M
$1.63M 0.01%
+109,500
New +$1.93M
JBI icon
807
CALL
Janus International
JBI
$761M
$1.62M 0.01%
180,000
-70,000
-28% -$711K
HWM icon
808
Howmet Aerospace
HWM
$114B
$1.62M 0.01%
45,000
-2,131
-5% -$72.7K
INVZ icon
809
Innoviz Technologies
INVZ
$110M
$1.61M 0.01%
445,553
+383,453
+617% +$1.53M
BERY
810
DELISTED
Berry Global Group, Inc.
BERY
$1.61M 0.01%
+30,219
New +$1.77M
NOVA
811
DELISTED
Sunnova Energy
NOVA
$1.61M 0.01%
69,737
-55,964
-45% -$1.2M
COLB icon
812
Columbia Banking Systems
COLB
$8.83B
$1.6M 0.01%
49,582
+29,724
+150% +$1.04M
SFL icon
813
SFL Corp
SFL
$1.6B
$1.59M 0.01%
155,900
+95,000
+156% +$876K
IHS icon
814
IHS Holding
IHS
$2.8B
$1.58M 0.01%
142,900
-171,800
-55% -$1.97M
FTNT icon
815
Fortinet
FTNT
$117B
$1.57M 0.01%
+23,000
New +$1.43M
ICL icon
816
ICL Group
ICL
$6.88B
$1.57M 0.01%
130,200
+10,500
+9% +$111K
BGMS
817
Bio Green Med Solution Inc
BGMS
$5.31M
$1.57M 0.01%
143
+53
+59% +$643K
ZION icon
818
Zions Bancorporation
ZION
$10.3B
$1.57M 0.01%
+23,944
New +$1.64M
BCS icon
819
Barclays
BCS
$94.2B
$1.56M 0.01%
+197,500
New +$2.01M
VNE
820
DELISTED
Veoneer, Inc.
VNE
$1.56M 0.01%
+42,200
New +$1.5M
NETC.U
821
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.56M 0.01%
153,519
-31,481
-17% -$319K
AMWL icon
822
American Well
AMWL
$233M
$1.55M 0.01%
+18,425
New +$1.55M
WFRD icon
823
Weatherford International
WFRD
$6.22B
$1.55M 0.01%
+46,563
New +$1.46M
BLND icon
824
PUT
Blend Labs
BLND
$407M
$1.54M 0.01%
+270,000
New +$2.09M
IS
825
DELISTED
ironSource Ltd.
IS
$1.53M 0.01%
+319,800
New +$1.95M
31 32
33
34 35

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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.