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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
CVII
926
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.15M 0.01%
117,851
+22,855
+24% +$223K
ASPC
927
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.14M 0.01%
114,909
+10
+0% +$99
HR icon
928
Healthcare Realty
HR
$6.84B
$1.14M 0.01%
36,400
-17,126
-32% -$539K
WTRG icon
929
Essential Utilities
WTRG
$11.4B
$1.14M 0.01%
+22,300
New +$1.08M
POOL icon
930
Pool Corp
POOL
$7.5B
$1.14M 0.01%
+2,692
New +$1.26M
HIGA
931
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.14M 0.01%
115,479
-13,304
-10% -$131K
ALGN icon
932
Align Technology
ALGN
$12.3B
$1.13M 0.01%
2,600
-5,425
-68% -$2.64M
PCAR icon
933
PACCAR
PCAR
$70.1B
$1.12M 0.01%
19,104
-315,999
-94% -$19.3M
UDR icon
934
UDR
UDR
$12.3B
$1.12M 0.01%
+19,463
New +$1.1M
MDT icon
935
Medtronic
MDT
$112B
$1.11M 0.01%
10,000
-46,150
-82% -$4.88M
TASK icon
936
TaskUs
TASK
$669M
$1.11M 0.01%
28,747
-5,953
-17% -$210K
EJFA
937
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.11M 0.01%
111,885
-77,915
-41% -$771K
MIR icon
938
Mirion Technologies
MIR
$3.91B
$1.1M 0.01%
+136,507
New +$1.18M
BLD
939
DELISTED
TopBuild
BLD
$1.1M 0.01%
+6,057
New +$1.36M
NGG icon
940
National Grid
NGG
$81.3B
$1.1M 0.01%
+15,897
New +$1.05M
HMN icon
941
Horace Mann Educators
HMN
$2.11B
$1.1M 0.01%
26,200
+12,700
+94% +$509K
MNRO icon
942
Monro
MNRO
$398M
$1.1M 0.01%
+24,700
New +$1.2M
HRB icon
943
H&R Block
HRB
$5.86B
$1.09M 0.01%
+42,036
New +$1.02M
ALNY icon
944
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.09M 0.01%
+6,700
New +$1.02M
OGS icon
945
ONE Gas
OGS
$5.04B
$1.09M 0.01%
12,404
-50,550
-80% -$4.07M
SOXX icon
946
iShares Semiconductor ETF
SOXX
$48.7B
$1.09M 0.01%
+6,900
New +$1.11M
GNW icon
947
Genworth Financial
GNW
$3.71B
$1.09M 0.01%
287,613
-166,027
-37% -$666K
JOYY
948
JOYY Inc
JOYY
$3.75B
$1.09M 0.01%
+29,600
New +$1.34M
HARP
949
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.09M 0.01%
21,866
+12,907
+144% +$669K
BL icon
950
BlackLine
BL
$1.72B
$1.08M 0.01%
14,800
-66,800
-82% -$5.4M
36 37
38
39 40

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IFP
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BIP
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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.