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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
ASZ
976
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.03M 0.01%
105,000
+5,000
+5% +$48.7K
NWBI icon
977
Northwest Bancshares
NWBI
$2.28B
$1.03M 0.01%
75,933
+36,433
+92% +$514K
ULCC icon
978
Frontier Group Holdings
ULCC
$1.7B
$1.03M 0.01%
+90,600
New +$1.14M
GTACU
979
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.02M 0.01%
101,614
-23,386
-19% -$235K
PXD
980
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
+4,091
New +$925K
CPTK
981
DELISTED
Crown PropTech Acquisitions
CPTK
$1.02M 0.01%
103,545
+13,100
+14% +$129K
NEOG icon
982
Neogen
NEOG
$2.5B
$1.01M 0.01%
+32,900
New +$1.18M
EGIO
983
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.01M 0.01%
4,860
+3,805
+361% +$634K
WOOF icon
984
Petco
WOOF
$794M
$1.01M 0.01%
+51,800
New +$969K
WST icon
985
West Pharmaceutical
WST
$24.9B
$1.01M 0.01%
+2,462
New +$964K
HCC icon
986
Warrior Met Coal
HCC
$4.86B
$1.01M 0.01%
+27,100
New +$866K
SE icon
987
Sea Limited
SE
$69.5B
$1.01M 0.01%
8,395
-27,876
-77% -$3.93M
SPCMU
988
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.01M 0.01%
+100,000
New +$1.01M
PLAOU
989
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M 0.01%
+100,000
New +$1M
VLY icon
990
Valley National Bancorp
VLY
$8.05B
$1M 0.01%
+77,200
New +$1.08M
SWET
991
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1M 0.01%
102,809
-30,400
-23% -$296K
ARLO icon
992
Arlo Technologies
ARLO
$1.65B
$999K 0.01%
+112,745
New +$1.04M
AWI icon
993
Armstrong World Industries
AWI
$7.84B
$999K 0.01%
+11,100
New +$1.08M
MON
994
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$997K 0.01%
101,820
-10,460
-9% -$102K
OVV icon
995
Ovintiv
OVV
$16.4B
$996K 0.01%
18,423
-75,477
-80% -$3.25M
BLUE
996
DELISTED
bluebird bio
BLUE
$993K 0.01%
10,235
+9,680
+1,744% +$1.28M
IDA icon
997
Idacorp
IDA
$8.2B
$993K 0.01%
8,605
+1,605
+23% +$175K
UUUU icon
998
Energy Fuels
UUUU
$3.53B
$985K 0.01%
107,600
+19,700
+22% +$154K
KROS icon
999
Keros Therapeutics
KROS
$221M
$984K 0.01%
18,097
+2,053
+13% +$105K
MREO
1000
Mereo BioPharma
MREO
$47.3M
$984K 0.01%
879,123
+158,330
+22% +$205K
38 39
40
41 42

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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.