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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
XLF icon
1076
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$848K 0.01%
+22,127
New +$865K
UTAAU
1077
DELISTED
UTA Acquisition Corporation Units
UTAAU
$842K 0.01%
84,096
-15,904
-16% -$159K
ITAQU
1078
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$841K 0.01%
+83,697
New +$837K
FRSG
1079
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$839K 0.01%
86,000
+12,500
+17% +$123K
VET icon
1080
Vermilion Energy
VET
$1.66B
$838K 0.01%
39,900
+27,300
+217% +$484K
INVX
1081
Innovex International
INVX
$1.97B
$838K 0.01%
+22,419
New +$644K
BTWN
1082
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$838K 0.01%
+85,000
New +$836K
PCPC
1083
DELISTED
Periphas Capital Partnering Corporation
PCPC
$836K 0.01%
34,086
-914
-3% -$22.3K
COO icon
1084
Cooper Companies
COO
$14.5B
$835K 0.01%
8,000
-42,240
-84% -$4.25M
GOSS icon
1085
Gossamer Bio
GOSS
$87M
$830K 0.01%
95,600
-26,900
-22% -$259K
SLCA
1086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$830K 0.01%
44,500
-457,800
-91% -$5.79M
MFC icon
1087
Manulife Financial
MFC
$73.5B
$828K 0.01%
38,800
+14,600
+60% +$299K
REI icon
1088
Ring Energy
REI
$339M
$826K 0.01%
216,409
+179,509
+486% +$551K
ACAD icon
1089
Acadia Pharmaceuticals
ACAD
$5.03B
$821K 0.01%
+33,900
New +$820K
ATR icon
1090
AptarGroup
ATR
$8.61B
$819K 0.01%
6,960
+1,660
+31% +$195K
EVRI
1091
DELISTED
Everi Holdings
EVRI
$817K 0.01%
38,900
+26,882
+224% +$572K
HLI icon
1092
Houlihan Lokey
HLI
$9.02B
$817K 0.01%
+9,300
New +$958K
LMND icon
1093
Lemonade
LMND
$4.1B
$817K 0.01%
30,990
+1,885
+6% +$53.4K
PBA icon
1094
Pembina Pipeline
PBA
$27.6B
$816K 0.01%
+21,700
New +$733K
GFX
1095
DELISTED
Golden Falcon Acquisition Corp.
GFX
$814K 0.01%
82,962
-117,038
-59% -$1.14M
ABBV icon
1096
AbbVie
ABBV
$435B
$810K 0.01%
5,000
-22,465
-82% -$3.26M
TGR.U
1097
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$810K 0.01%
+80,000
New +$806K
ARWR icon
1098
Arrowhead Research
ARWR
$12.4B
$809K 0.01%
17,600
-1,187
-6% -$58.8K
LGF.A
1099
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$809K 0.01%
49,800
-42,500
-46% -$665K
AMPH icon
1100
Amphastar Pharmaceuticals
AMPH
$916M
$807K 0.01%
+22,500
New +$638K
42 43
44
45 46

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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.