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
CNDB.U
901
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.21M 0.01%
119,900
-127,007
-51% -$1.28M
MQ icon
902
Marqeta
MQ
$1.66B
$1.21M 0.01%
27,427
-9,695
-26% -$450K
SSTK icon
903
Shutterstock
SSTK
$219M
$1.21M 0.01%
+13,000
New +$1.21M
STAA icon
904
STAAR Surgical
STAA
$1.21B
$1.21M 0.01%
15,135
+3,645
+32% +$271K
ABCL icon
905
AbCellera Biologics
ABCL
$2.12B
$1.21M 0.01%
+123,900
New +$1.17M
APGB
906
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.2M 0.01%
122,826
+41,419
+51% +$404K
THG icon
907
Hanover Insurance
THG
$7.98B
$1.2M 0.01%
8,000
+4,960
+163% +$694K
GBTG icon
908
American Express Global Business Travel
GBTG
$4.94B
$1.19M 0.01%
120,000
+20,737
+21% +$205K
HDB icon
909
HDFC Bank
HDB
$121B
$1.19M 0.01%
38,808
+13,608
+54% +$442K
LOW icon
910
Lowe's Companies
LOW
$125B
$1.19M 0.01%
5,885
-85,046
-94% -$19.6M
PRPB
911
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.19M 0.01%
119,981
– –
BLEUU
912
DELISTED
bleuacacia ltd Unit
BLEUU
$1.19M 0.01%
118,780
-31,220
-21% -$312K
JXN icon
913
Jackson Financial
JXN
$8.8B
$1.19M 0.01%
+26,844
New +$1.12M
NAVI icon
914
Navient
NAVI
$853M
$1.18M 0.01%
69,340
-146,960
-68% -$2.7M
LPX icon
915
Louisiana-Pacific
LPX
$5.49B
$1.18M 0.01%
+19,003
New +$1.31M
HCAT icon
916
Health Catalyst
HCAT
$128M
$1.18M 0.01%
45,100
+26,400
+141% +$749K
BYD icon
917
Boyd Gaming
BYD
$6.06B
$1.18M 0.01%
+17,900
New +$1.16M
PNTM
918
DELISTED
Pontem Corporation
PNTM
$1.18M 0.01%
119,900
-180,100
-60% -$1.76M
TCAC
919
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.18M 0.01%
118,881
-21,219
-15% -$210K
WM icon
920
Waste Management
WM
$91B
$1.17M 0.01%
7,400
-9,910
-57% -$1.5M
CIGI icon
921
Colliers International
CIGI
$5.19B
$1.17M 0.01%
+8,967
New +$1.24M
APP icon
922
Applovin
APP
$116B
$1.17M 0.01%
+21,212
New +$1.35M
SFM icon
923
Sprouts Farmers Market
SFM
$8.01B
$1.17M 0.01%
+36,517
New +$1.09M
ICLN icon
924
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.16M 0.01%
+53,700
New +$1.05M
RACE icon
925
Ferrari
RACE
$72.5B
$1.16M 0.01%
5,300
+1,200
+29% +$268K
35 36
37
38 39

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.