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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
FIACU
951
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.08M 0.01%
108,196
-102,524
-49% -$1.03M
GPRE icon
952
Green Plains
GPRE
$1.03B
$1.08M 0.01%
34,915
+24,415
+233% +$767K
TS icon
953
Tenaris
TS
$26.8B
$1.08M 0.01%
36,000
-16,600
-32% -$432K
TGH
954
DELISTED
Textainer Group Holdings limited
TGH
$1.08M 0.01%
+28,300
New +$1.07M
FUBO icon
955
FuboTV Inc
FUBO
$273M
$1.08M 0.01%
13,650
+7,933
+139% +$926K
AMBP icon
956
Ardagh Metal Packaging
AMBP
$3.01B
$1.07M 0.01%
132,300
+113,500
+604% +$983K
GRWG icon
957
GrowGeneration
GRWG
$90.7M
$1.07M 0.01%
+116,600
New +$1.05M
LGV
958
DELISTED
Longview Acquisition Corp. II
LGV
$1.07M 0.01%
110,000
-605
-0.5% -$5.9K
KZR
959
DELISTED
Kezar Life Sciences
KZR
$1.07M 0.01%
6,450
+1,930
+43% +$277K
GDOT icon
960
Green Dot
GDOT
$745M
$1.06M 0.01%
+38,700
New +$1.18M
J icon
961
Jacobs Solutions
J
$17B
$1.06M 0.01%
+9,309
New +$999K
VINC
962
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.06M 0.01%
13,244
-1,380
-9% -$170K
GEVO icon
963
Gevo
GEVO
$382M
$1.06M 0.01%
+226,000
New +$864K
ZIP icon
964
ZipRecruiter
ZIP
$423M
$1.06M 0.01%
+46,000
New +$998K
LULU icon
965
lululemon athletica
LULU
$14.6B
$1.05M 0.01%
2,886
+1,086
+60% +$353K
CURV icon
966
Torrid Holdings
CURV
$260M
$1.05M 0.01%
173,486
-104,789
-38% -$893K
TWLV
967
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.05M 0.01%
107,272
-36,456
-25% -$354K
YMM icon
968
Full Truck Alliance
YMM
$9.99B
$1.05M 0.01%
+156,956
New +$1.27M
ENPH icon
969
Enphase Energy
ENPH
$5.53B
$1.04M 0.01%
5,157
-2,062
-29% -$324K
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.04M 0.01%
+37,784
New +$1.11M
MGP
971
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.03M 0.01%
26,715
-90,385
-77% -$3.44M
GTLS
972
DELISTED
Chart Industries
GTLS
$1.03M 0.01%
6,000
-1,831
-23% -$257K
RNG icon
973
RingCentral
RNG
$5.28B
$1.03M 0.01%
8,800
-132,300
-94% -$19.5M
STN icon
974
Stantec
STN
$8.39B
$1.03M 0.01%
+20,504
New +$1.06M
BUD icon
975
AB InBev
BUD
$165B
$1.03M 0.01%
17,100
-32,800
-66% -$2.02M
37 38
39
40 41

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.