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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
RKT icon
1151
Rocket Companies
RKT
$38.9B
$727K 0.01%
65,343
-347,515
-84% -$4.3M
SAH icon
1152
Sonic Automotive
SAH
$2.61B
$727K 0.01%
+17,100
New +$842K
MCB icon
1153
Metropolitan Bank Holding Corp
MCB
$1.15B
$722K 0.01%
7,100
+1,500
+27% +$155K
MKSI icon
1154
MKS Inc
MKSI
$20.6B
$720K 0.01%
4,800
-15,962
-77% -$2.48M
INVA icon
1155
Innoviva
INVA
$1.48B
$718K 0.01%
+37,100
New +$663K
F icon
1156
Ford
F
$55.7B
$717K 0.01%
+42,400
New +$806K
MRC
1157
DELISTED
MRC Global
MRC
$717K 0.01%
+60,200
New +$562K
WOR icon
1158
Worthington Enterprises
WOR
$2.86B
$715K 0.01%
+22,546
New +$779K
EHTH icon
1159
eHealth
EHTH
$43.9M
$714K 0.01%
+57,500
New +$991K
HOG icon
1160
Harley-Davidson
HOG
$2.71B
$713K 0.01%
18,100
-68,883
-79% -$2.66M
MUDS
1161
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$713K 0.01%
71,075
-13,041
-16% -$130K
GIS icon
1162
General Mills
GIS
$19.7B
$711K 0.01%
10,500
-5,077
-33% -$341K
GOGN.U
1163
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$710K 0.01%
70,260
-29,740
-30% -$301K
G icon
1164
Genpact
G
$5.76B
$705K 0.01%
+16,205
New +$751K
GGG icon
1165
Graco
GGG
$13.5B
$705K 0.01%
10,105
+3,824
+61% +$275K
LILM
1166
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$704K 0.01%
+176,700
New +$816K
DSAQ
1167
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$703K 0.01%
+70,290
New +$700K
ARGX icon
1168
argenx
ARGX
$54.1B
$702K 0.01%
2,227
-3,689
-62% -$1.07M
ARVL
1169
DELISTED
Arrival Ordinary Shares
ARVL
$702K 0.01%
+3,766
New +$810K
ADT icon
1170
ADT
ADT
$5.58B
$700K 0.01%
+92,201
New +$701K
AYI icon
1171
Acuity Brands
AYI
$10.8B
$700K 0.01%
+3,700
New +$711K
PENN icon
1172
PENN Entertainment
PENN
$2.71B
$700K 0.01%
+16,500
New +$754K
MPT
1173
Medical Properties Trust
MPT
$2.81B
$697K 0.01%
33,000
-186,978
-85% -$4.03M
GSAQ
1174
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$697K 0.01%
70,167
-33,736
-32% -$333K
NVMI
1175
Nova
NVMI
$12.5B
$696K 0.01%
+6,400
New +$748K
45 46
47
48 49

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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.