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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
IMPX
1101
DELISTED
AEA-Bridges Impact Corp
IMPX
$806K 0.01%
81,407
+6,407
+9% +$63.4K
AI icon
1102
C3.ai
AI
$1.59B
$805K 0.01%
35,439
+27,439
+343% +$661K
NEM icon
1103
Newmont
NEM
$119B
$803K 0.01%
+10,105
New +$683K
GIACU
1104
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$801K 0.01%
80,000
– –
KCAC.U
1105
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$801K 0.01%
+80,000
New +$800K
ATVI
1106
PUT
DELISTED
Activision Blizzard
ATVI
$801K 0.01%
+10,000
New +$779K
HIPO icon
1107
Hippo Holdings
HIPO
$861M
$798K 0.01%
16,034
-15,246
-49% -$788K
TPIC
1108
DELISTED
TPI Composites
TPIC
$794K 0.01%
56,500
+24,000
+74% +$306K
WLK icon
1109
Westlake Corp
WLK
$9.9B
$793K 0.01%
6,428
-244,384
-97% -$26.6M
MLGO
1110
MicroAlgo
MLGO
$45.6M
$792K 0.01%
13
– –
PLYA
1111
DELISTED
Playa Hotels & Resorts
PLYA
$791K 0.01%
91,500
+67,900
+288% +$560K
ACA icon
1112
Arcosa
ACA
$7.11B
$790K 0.01%
+13,800
New +$711K
AEON icon
1113
AEON Biopharma
AEON
$13.5M
$790K 0.01%
1,121
-70
-6% -$49.1K
EGHT icon
1114
8x8 Inc
EGHT
$332M
$788K 0.01%
+62,600
New +$867K
ZWRK
1115
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$787K 0.01%
80,398
-9,812
-11% -$95.6K
HQY icon
1116
HealthEquity
HQY
$8.75B
$786K 0.01%
+11,662
New +$630K
KN icon
1117
Knowles
KN
$3.34B
$786K 0.01%
36,500
+6,400
+21% +$140K
YEXT icon
1118
Yext
YEXT
$574M
$786K 0.01%
114,100
+96,300
+541% +$735K
AUS
1119
DELISTED
Austerlitz Acquisition Corporation I
AUS
$786K 0.01%
80,000
-20,000
-20% -$195K
SFT
1120
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$785K 0.01%
35,670
+26,720
+299% +$593K
IDXX icon
1121
Idexx Laboratories
IDXX
$46.2B
$782K 0.01%
+1,429
New +$752K
AGIG
1122
Abundia Global Impact Group
AGIG
$36.5M
$773K 0.01%
+17,400
New +$510K
BSBR icon
1123
Santander
BSBR
$43.5B
$769K 0.01%
99,800
+2,500
+3% +$15.6K
ZNTE
1124
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$768K 0.01%
74,900
+42,847
+134% +$437K
CLNE icon
1125
Clean Energy Fuels
CLNE
$347M
$767K 0.01%
+96,500
New +$650K
43 44
45
46 47

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.