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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
FORM icon
1051
FormFactor
FORM
$9.17B
$891K 0.01%
+21,200
New +$883K
METC icon
1052
Ramaco Resources Class A
METC
$649M
$891K 0.01%
+58,327
New +$849K
NE icon
1053
Noble Corp
NE
$6.51B
$890K 0.01%
+25,394
New +$715K
QFTA
1054
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$889K 0.01%
90,000
– –
GPOR icon
1055
Gulfport Energy Corp
GPOR
$2.88B
$887K 0.01%
+9,873
New +$716K
CFLT
1056
DELISTED
Confluent
CFLT
$885K 0.01%
21,576
+9,276
+75% +$483K
VMW
1057
DELISTED
VMware, Inc
VMW
$882K 0.01%
7,744
-35,536
-82% -$4.31M
REGN icon
1058
Regeneron Pharmaceuticals
REGN
$80.8B
$881K 0.01%
+1,261
New +$798K
SHOP icon
1059
Shopify
SHOP
$195B
$880K 0.01%
13,000
-45,000
-78% -$3.69M
XPOA
1060
DELISTED
DPCM Capital, Inc.
XPOA
$873K 0.01%
88,259
-10,500
-11% -$104K
B
1061
Barrick Mining
B
$73.2B
$871K 0.01%
35,500
-57,000
-62% -$1.23M
DHT icon
1062
DHT Holdings
DHT
$3.02B
$870K 0.01%
+150,000
New +$826K
XLK icon
1063
State Street Technology Select Sector SPDR ETF
XLK
$124B
$870K 0.01%
+10,954
New +$860K
APVO icon
1064
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
KRNT icon
1065
Kornit Digital
KRNT
$791M
$868K 0.01%
+10,500
New +$1.01M
ITOS
1066
DELISTED
iTeos Therapeutics
ITOS
$865K 0.01%
+26,888
New +$977K
KOS icon
1067
Kosmos Energy
KOS
$1.48B
$862K 0.01%
+120,000
New +$612K
ENPC
1068
DELISTED
Executive Network Partnering Corporation
ENPC
$862K 0.01%
87,500
+7,500
+9% +$73.7K
VFH icon
1069
Vanguard Financials ETF
VFH
$13.6B
$859K 0.01%
+9,200
New +$881K
AAC
1070
DELISTED
Ares Acquisition Corporation
AAC
$858K 0.01%
87,483
+25,273
+41% +$247K
ACGL icon
1071
Arch Capital
ACGL
$33.6B
$857K 0.01%
+17,707
New +$823K
MHK icon
1072
Mohawk Industries
MHK
$9.22B
$857K 0.01%
+6,900
New +$1.03M
KWEB icon
1073
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$855K 0.01%
30,000
-538,800
-95% -$18.1M
JWSM
1074
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$850K 0.01%
86,602
+2,500
+3% +$24.4K
PACI.U
1075
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$849K 0.01%
85,025
-64,975
-43% -$650K
41 42
43
44 45

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IFP
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BIP
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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.