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
SCCO icon
876
Southern Copper
SCCO
$166B
$1.31M 0.01%
18,636
+2,455
+15% +$157K
PHG icon
877
Philips
PHG
$26.1B
$1.31M 0.01%
+51,936
New +$1.42M
BSY icon
878
Bentley Systems
BSY
$10.7B
$1.31M 0.01%
+29,600
New +$1.18M
CSLMU
879
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.31M 0.01%
+130,000
New +$1.3M
LEN icon
880
Lennar Class A
LEN
$21.2B
$1.3M 0.01%
16,578
-33,576
-67% -$3.03M
AVEO
881
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.3M 0.01%
+231,920
New +$956K
COLM icon
882
Columbia Sportswear
COLM
$2.93B
$1.29M 0.01%
+14,300
New +$1.32M
SAP icon
883
SAP
SAP
$238B
$1.28M 0.01%
+11,500
New +$1.4M
TNDM icon
884
Tandem Diabetes Care
TNDM
$1.53B
$1.28M 0.01%
10,974
-6,021
-35% -$703K
AMX icon
885
America Movil
AMX
$71.2B
$1.27M 0.01%
+59,900
New +$1.16M
HAIN icon
886
Hain Celestial
HAIN
$53.7M
$1.26M 0.01%
+36,741
New +$1.33M
NSC icon
887
Norfolk Southern
NSC
$75.1B
$1.25M 0.01%
4,400
+256
+6% +$70.5K
RCFA.U
888
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.25M 0.01%
123,981
-26,019
-17% -$263K
GNRC icon
889
Generac Holdings
GNRC
$12.5B
$1.25M 0.01%
4,200
-8,355
-67% -$2.51M
NAAC
890
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.24M 0.01%
125,725
+39,730
+46% +$391K
EBC icon
891
Eastern Bankshares
EBC
$5.23B
$1.24M 0.01%
57,600
+33,853
+143% +$721K
ZG icon
892
Zillow
ZG
$7.63B
$1.24M 0.01%
25,700
-12,121
-32% -$641K
HIMS icon
893
Hims & Hers Health
HIMS
$7.31B
$1.24M 0.01%
+231,731
New +$1.15M
IYR icon
894
iShares US Real Estate ETF
IYR
$4.65B
$1.24M 0.01%
11,410
-34,480
-75% -$3.64M
SLCR
895
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.23M 0.01%
125,000
-1,960
-2% -$19.2K
WEC icon
896
WEC Energy
WEC
$35.1B
$1.23M 0.01%
12,300
+6,675
+119% +$630K
ARCO icon
897
Arcos Dorados Holdings
ARCO
$1.74B
$1.22M 0.01%
+150,400
New +$1.04M
SHOO icon
898
Steven Madden
SHOO
$3.55B
$1.22M 0.01%
31,600
+6,400
+25% +$264K
NOK icon
899
Nokia
NOK
$52.3B
$1.22M 0.01%
222,896
+119,196
+115% +$660K
CCCC icon
900
CALL
C4 Therapeutics
CCCC
$412M
$1.21M 0.01%
+50,000
New +$1.21M
34 35
36
37 38

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.