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
MSM icon
826
MSC Industrial Direct
MSM
$6.86B
$1.53M 0.01%
+18,000
New +$1.46M
BLU
827
DELISTED
BELLUS Health Inc.
BLU
$1.53M 0.01%
222,956
-94,192
-30% -$607K
ABM icon
828
ABM Industries
ABM
$2.84B
$1.53M 0.01%
+33,300
New +$1.45M
ABB
829
DELISTED
ABB Ltd
ABB
$1.53M 0.01%
47,400
-7,600
-14% -$265K
FPAC
830
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.52M 0.01%
152,900
-31,500
-17% -$313K
BOH icon
831
Bank of Hawaii
BOH
$3.13B
$1.52M 0.01%
+18,100
New +$1.56M
KOD icon
832
Kodiak Sciences
KOD
$2.84B
$1.52M 0.01%
+196,800
New +$7.68M
LVACU
833
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1.52M 0.01%
149,997
-46,269
-24% -$468K
RETA
834
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.52M 0.01%
+46,300
New +$1.37M
GSQD
835
DELISTED
G Squared Ascend I Inc.
GSQD
$1.51M 0.01%
153,500
-2,000
-1% -$19.7K
ASTL icon
836
Algoma Steel
ASTL
$431M
$1.51M 0.01%
+134,300
New +$1.33M
SHAK icon
837
Shake Shack
SHAK
$2.87B
$1.51M 0.01%
+22,200
New +$1.53M
DBX icon
838
Dropbox
DBX
$8.12B
$1.51M 0.01%
64,800
-26,400
-29% -$615K
IMDX
839
Insight Molecular Diagnostics
IMDX
$156M
$1.51M 0.01%
50,535
-1,040
-2% -$33.3K
HTH icon
840
Hilltop Holdings
HTH
$2.24B
$1.5M 0.01%
+50,900
New +$1.66M
KMPR icon
841
Kemper
KMPR
$1.68B
$1.5M 0.01%
+26,467
New +$1.47M
ALE
842
DELISTED
Allete
ALE
$1.49M 0.01%
+22,206
New +$1.43M
TRUP icon
843
Trupanion
TRUP
$1.18B
$1.48M 0.01%
+16,621
New +$1.53M
DVN icon
844
Devon Energy
DVN
$47.3B
$1.47M 0.01%
+24,900
New +$1.35M
GBX icon
845
The Greenbrier Companies
GBX
$1.46B
$1.47M 0.01%
+28,500
New +$1.28M
CACI icon
846
CACI
CACI
$14.2B
$1.47M 0.01%
+4,867
New +$1.34M
ORA icon
847
Ormat Technologies
ORA
$6.64B
$1.45M 0.01%
17,707
+14,982
+550% +$1.1M
GBT
848
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.44M 0.01%
41,579
-51,961
-56% -$1.55M
CBU icon
849
Community Bank
CBU
$3.41B
$1.42M 0.01%
+20,300
New +$1.48M
YETI icon
850
Yeti Holdings
YETI
$3.95B
$1.42M 0.01%
23,700
+16,870
+247% +$1.09M
32 33
34
35 36

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.