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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
IPVF
1026
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$942K 0.01%
95,310
– –
TRQ
1027
DELISTED
Turquoise Hill Resources Ltd
TRQ
$937K 0.01%
+31,190
New +$651K
FULC icon
1028
Fulcrum Therapeutics
FULC
$297M
$936K 0.01%
39,600
+4,100
+12% +$58K
NVCR icon
1029
NovoCure
NVCR
$1.91B
$936K 0.01%
+11,300
New +$832K
VAQC
1030
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$935K 0.01%
95,773
+57,800
+152% +$563K
BTMD icon
1031
Biote Corp
BTMD
$44.9M
$931K 0.01%
94,232
-24,309
-21% -$239K
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
$927K 0.01%
23,218
-116,749
-83% -$4.7M
MWA icon
1033
Mueller Water Products
MWA
$4.17B
$924K 0.01%
+71,500
New +$923K
KNX icon
1034
Knight Transportation
KNX
$11.4B
$923K 0.01%
+18,300
New +$1.01M
FWONA icon
1035
Liberty Media Series A
FWONA
$23.5B
$922K 0.01%
+15,249
New +$825K
BIOT
1036
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$917K 0.01%
93,018
+600
+0.6% +$5.91K
IMUX icon
1037
Immunic
IMUX
$195M
$916K 0.01%
8,100
+2,470
+44% +$286K
SLF icon
1038
Sun Life Financial
SLF
$45.4B
$916K 0.01%
16,400
+4,400
+37% +$242K
EMR icon
1039
Emerson Electric
EMR
$88.3B
$915K 0.01%
9,335
-159,385
-94% -$15.1M
CNH
1040
CNH Industrial
CNH
$17.5B
$915K 0.01%
57,700
-185,742
-76% -$2.89M
IVCBU
1041
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$910K 0.01%
90,000
-110,000
-55% -$1.11M
OPEN icon
1042
PUT
Opendoor
OPEN
$3.38B
$908K 0.01%
108,500
-242,833
-69% -$2.26M
ELIQ
1043
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$908K 0.01%
92,697
-25,510
-22% -$248K
WRBY icon
1044
Warby Parker
WRBY
$3.25B
$904K 0.01%
+26,723
New +$864K
BIDU icon
1045
Baidu
BIDU
$37.2B
$901K 0.01%
6,812
+3,012
+79% +$454K
SDC
1046
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$901K 0.01%
347,700
+307,900
+774% +$714K
CERO
1047
DELISTED
CERo Therapeutics
CERO
$900K 0.01%
45
– –
CVAC
1048
DELISTED
CureVac
CVAC
$897K 0.01%
+45,756
New +$914K
DEN
1049
DELISTED
Denbury Inc.
DEN
$896K 0.01%
11,400
+8,500
+293% +$628K
RNST icon
1050
Renasant Corp
RNST
$3.91B
$893K 0.01%
26,700
+15,149
+131% +$555K
40 41
42
43 44

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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
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.