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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,090
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
HIG icon
76
CALL
Hartford Financial Services
HIG
$39.1B
$27.7M 0.25%
+385,400
New +$27.2M
YELP icon
77
Yelp
YELP
$1.42B
$27.5M 0.25%
806,350
+711,022
+746% +$24.4M
PHM icon
78
Pultegroup
PHM
$25.4B
$27.1M 0.24%
646,263
-792,912
-55% -$39.3M
CARR icon
79
Carrier Global
CARR
$54.2B
$26M 0.23%
+567,639
New +$26.7M
T icon
80
AT&T
T
$156B
$25.9M 0.23%
1,449,797
+439,585
+44% +$8.13M
POLY
81
DELISTED
Plantronics, Inc.
POLY
$25.8M 0.23%
655,491
+562,991
+609% +$16M
XEL icon
82
Xcel Energy
XEL
$48.3B
$25.8M 0.23%
357,209
+338,418
+1,801% +$23.3M
FOXA icon
83
Fox Class A
FOXA
$24.3B
$25.6M 0.23%
648,904
+18,266
+3% +$741K
BKU icon
84
Bankunited
BKU
$3.45B
$25.5M 0.23%
579,753
-163,573
-22% -$7.09M
CCI icon
85
Crown Castle
CCI
$31.7B
$25.3M 0.23%
+136,830
New +$24.4M
KNBE
86
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25.2M 0.23%
1,096,780
+54,580
+5% +$1.17M
MDB icon
87
MongoDB
MDB
$30.2B
$25M 0.23%
56,396
+8,750
+18% +$3.42M
SHW icon
88
Sherwin-Williams
SHW
$88.9B
$24.8M 0.22%
+99,417
New +$27.5M
IAS
89
DELISTED
Integral Ad Science
IAS
$24.6M 0.22%
1,785,174
+1,296,274
+265% +$22.1M
GTM
90
ZoomInfo Technologies
GTM
$1.09B
$24.6M 0.22%
411,951
+141,851
+53% +$7.61M
GOGO icon
91
Gogo Inc
GOGO
$615M
$24.5M 0.22%
1,287,400
-406,400
-24% -$5.94M
LUV icon
92
Southwest Airlines
LUV
$24B
$24.2M 0.22%
+528,620
New +$23.2M
COMP icon
93
Compass
COMP
$9.63B
$24M 0.22%
3,057,841
+104,854
+4% +$825K
DOCS icon
94
Doximity
DOCS
$3.92B
$24M 0.22%
459,901
-60,441
-12% -$3.04M
MTB icon
95
M&T Bank
MTB
$36.5B
$23.9M 0.21%
140,767
-361,593
-72% -$63.8M
CMRC
96
Commerce.com Inc Series 1
CMRC
$279M
$23.9M 0.21%
1,088,700
+154,600
+17% +$4.15M
BLDR icon
97
Builders FirstSource
BLDR
$8.13B
$23.8M 0.21%
369,331
+88,399
+31% +$6.42M
XPO icon
98
XPO
XPO
$23.5B
$23.8M 0.21%
550,274
+83,534
+18% +$3.49M
CVBF icon
99
CVB Financial
CVBF
$4.06B
$23.5M 0.21%
1,011,611
+467,254
+86% +$10.8M
DG icon
100
Dollar General
DG
$28.1B
$23.4M 0.21%
+104,989
New +$22.3M
2 3
4
5 6

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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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
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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 1,090 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 1,090 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.