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
GWII
1001
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$979K 0.01%
99,405
-595
-0.6% -$5.84K
VECO icon
1002
Veeco
VECO
$3.23B
$978K 0.01%
36,000
+25,900
+256% +$730K
CTIC
1003
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$978K 0.01%
209,600
+38,400
+22% +$115K
TETC
1004
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.01%
100,000
-10,000
-9% -$97.2K
MIT
1005
DELISTED
Mason Industrial Technology, Inc.
MIT
$977K 0.01%
100,000
+14,144
+16% +$138K
CVI icon
1006
CVR Energy
CVI
$3.13B
$976K 0.01%
+38,200
New +$793K
KNTK icon
1007
Kinetik
KNTK
$3.62B
$976K 0.01%
+30,000
New +$979K
GFS icon
1008
GlobalFoundries
GFS
$29.6B
$975K 0.01%
15,619
+9,812
+169% +$579K
SNRH
1009
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$973K 0.01%
99,131
-620
-0.6% -$6.06K
TWNK
1010
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$968K 0.01%
+44,100
New +$915K
VSH icon
1011
Vishay Intertechnology
VSH
$5.43B
$966K 0.01%
49,300
+34,300
+229% +$691K
AQN icon
1012
Algonquin Power & Utilities
AQN
$4.42B
$962K 0.01%
62,000
-9,500
-13% -$137K
QURE icon
1013
uniQure
QURE
$3.22B
$961K 0.01%
53,201
-870
-2% -$15.2K
ALLK
1014
DELISTED
Allakos
ALLK
$960K 0.01%
+168,400
New +$1.09M
NVST icon
1015
Envista
NVST
$4.52B
$959K 0.01%
19,700
-47,742
-71% -$2.2M
EVTC icon
1016
Evertec
EVTC
$1.78B
$958K 0.01%
23,406
-19,394
-45% -$831K
JNCE
1017
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$958K 0.01%
141,090
-13,100
-8% -$93.4K
ECOL
1018
DELISTED
US Ecology, Inc.
ECOL
$958K 0.01%
+20,000
New +$799K
PAG icon
1019
Penske Automotive Group
PAG
$14.2B
$956K 0.01%
+10,200
New +$1.03M
COUP
1020
DELISTED
Coupa Software Incorporated
COUP
$955K 0.01%
9,400
-10,800
-53% -$1.31M
KVSC
1021
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$953K 0.01%
97,537
+47,037
+93% +$458K
ZLAB icon
1022
Zai Lab
ZLAB
$2.62B
$947K 0.01%
+21,513
New +$1.04M
KAHC
1023
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$946K 0.01%
96,217
-19,709
-17% -$192K
SOFI icon
1024
PUT
SoFi Technologies
SOFI
$23.7B
$945K 0.01%
+100,000
New +$1.15M
MC icon
1025
Moelis & Co
MC
$4.94B
$944K 0.01%
20,100
-205,700
-91% -$10.7M
39 40
41
42 43

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.