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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
SHYF
1126
DELISTED
The Shyft Group
SHYF
$766K 0.01%
+21,208
New +$902K
QVCGA
1127
DELISTED
QVC Group Inc Series A
QVCGA
$766K 0.01%
+3,219
New +$1.03M
ABCB icon
1128
Ameris Bancorp
ABCB
$5.89B
$764K 0.01%
17,400
+11,988
+222% +$591K
TLS icon
1129
Telos
TLS
$358M
$763K 0.01%
+76,500
New +$858K
MAQC
1130
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$759K 0.01%
74,944
-156
-0.2% -$1.57K
SUAC.U
1131
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$757K 0.01%
74,990
-75,010
-50% -$755K
RRAC.U
1132
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$757K 0.01%
74,920
-25,080
-25% -$253K
UFPI icon
1133
UFP Industries
UFPI
$5.19B
$756K 0.01%
+9,800
New +$818K
TDC icon
1134
Teradata
TDC
$2.55B
$754K 0.01%
+15,306
New +$702K
AVGO icon
1135
Broadcom
AVGO
$2.04T
$749K 0.01%
11,890
-8,030
-40% -$477K
KRP icon
1136
Kimbell Royalty Partners
KRP
$1.48B
$747K 0.01%
45,900
+34,000
+286% +$528K
COOL
1137
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$747K 0.01%
76,053
-651
-0.8% -$6.37K
BOAS
1138
DELISTED
BOA Acquisition Corp.
BOAS
$746K 0.01%
75,349
+200
+0.3% +$1.97K
ON icon
1139
ON Semiconductor
ON
$31.6B
$745K 0.01%
11,900
+3,502
+42% +$214K
OSCR icon
1140
Oscar Health
OSCR
$8.61B
$745K 0.01%
74,710
+45,349
+154% +$337K
RFP
1141
DELISTED
Resolute Forest Products Inc.
RFP
$744K 0.01%
+57,574
New +$774K
GRDI
1142
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$741K 0.01%
75,000
– –
HZON
1143
DELISTED
Horizon Acquisition Corporation II
HZON
$741K 0.01%
74,800
-200
-0.3% -$1.97K
VRRM icon
1144
Verra Mobility
VRRM
$744M
$736K 0.01%
45,214
-9,486
-17% -$153K
EQHA
1145
DELISTED
EQ Health Acquisition Corp.
EQHA
$736K 0.01%
75,130
-1,238
-2% -$12.1K
GHC icon
1146
Graham Holdings Company
GHC
$5.02B
$734K 0.01%
1,200
+800
+200% +$480K
CHAA
1147
DELISTED
Catcha Investment Corp
CHAA
$734K 0.01%
74,953
-90,447
-55% -$881K
ALLO icon
1148
Allogene Therapeutics
ALLO
$694M
$732K 0.01%
+80,400
New +$837K
SNX icon
1149
TD Synnex
SNX
$20.2B
$732K 0.01%
+7,100
New +$755K
KMT icon
1150
Kennametal
KMT
$2.52B
$730K 0.01%
+25,500
New +$838K
44 45
46
47 48

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IFP
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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.