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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
SBUX icon
851
Starbucks
SBUX
$120B
$1.41M 0.01%
+15,525
New +$1.47M
AVY icon
852
Avery Dennison
AVY
$13.4B
$1.41M 0.01%
+8,100
New +$1.51M
FLEX icon
853
Flex
FLEX
$44.8B
$1.4M 0.01%
+99,923
New +$1.28M
XFINU
854
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.39M 0.01%
132,000
-68,000
-34% -$686K
LPSN icon
855
LivePerson
LPSN
$32.3M
$1.38M 0.01%
+3,773
New +$1.52M
BFH icon
856
Bread Financial
BFH
$4.38B
$1.38M 0.01%
24,493
-19,707
-45% -$1.29M
GME icon
857
GameStop
GME
$8.6B
$1.38M 0.01%
+33,000
New +$976K
BXP icon
858
Boston Properties
BXP
$11.1B
$1.37M 0.01%
10,648
-28,763
-73% -$3.49M
PRMW
859
DELISTED
Primo Water Corporation
PRMW
$1.37M 0.01%
96,200
+61,500
+177% +$963K
SIGI icon
860
Selective Insurance
SIGI
$5.73B
$1.37M 0.01%
15,302
+6,742
+79% +$549K
CORZ
861
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.36M 0.01%
+165,785
New +$1.46M
META icon
862
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.01%
6,117
-98,568
-94% -$24.6M
DCI icon
863
Donaldson
DCI
$11.4B
$1.36M 0.01%
26,160
+18,360
+235% +$999K
HLMN icon
864
Hillman Solutions
HLMN
$1.79B
$1.35M 0.01%
113,772
+16,410
+17% +$161K
CUK
865
DELISTED
Carnival PLC
CUK
$1.34M 0.01%
+73,600
New +$1.37M
MCW
866
DELISTED
Mister Car Wash
MCW
$1.34M 0.01%
90,600
-110,354
-55% -$1.81M
HCSG icon
867
Healthcare Services Group
HCSG
$1.53B
$1.33M 0.01%
+71,900
New +$1.24M
TRMB icon
868
Trimble
TRMB
$13.9B
$1.33M 0.01%
+18,500
New +$1.32M
BRD.U
869
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.33M 0.01%
131,779
-43,221
-25% -$434K
XLU icon
870
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.01%
35,800
-764,200
-96% -$26.5M
SWK icon
871
Stanley Black & Decker
SWK
$15.7B
$1.33M 0.01%
+9,500
New +$1.57M
KRTX
872
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.32M 0.01%
+10,400
New +$1.17M
PRLB icon
873
Protolabs
PRLB
$2.13B
$1.32M 0.01%
24,900
+15,500
+165% +$816K
ROK icon
874
Rockwell Automation
ROK
$49B
$1.31M 0.01%
+4,695
New +$1.35M
CHRW icon
875
CALL
C.H. Robinson
CHRW
$17.5B
$1.31M 0.01%
+12,200
New +$1.24M
33 34
35
36 37

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IFP
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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.