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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
PRVA icon
1176
Privia Health
PRVA
$2.87B
$695K 0.01%
+26,025
New +$614K
HPE icon
1177
Hewlett Packard
HPE
$70.5B
$690K 0.01%
41,300
-9,681
-19% -$162K
BRCC icon
1178
BRC Inc
BRCC
$250M
$686K 0.01%
+32,844
New +$580K
FTI icon
1179
TechnipFMC
FTI
$27.3B
$686K 0.01%
88,380
-61,627
-41% -$431K
AGCB
1180
DELISTED
Altimeter Growth Corp 2
AGCB
$686K 0.01%
69,853
+53,353
+323% +$522K
B
1181
DELISTED
Barnes Group Inc.
B
$683K 0.01%
+17,000
New +$762K
DHBC
1182
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$683K 0.01%
70,000
+6,288
+10% +$61.2K
MNSO icon
1183
MINISO
MNSO
$3.75B
$682K 0.01%
+87,419
New +$805K
MPC icon
1184
Marathon Petroleum
MPC
$83.7B
$681K 0.01%
+7,961
New +$605K
SCS
1185
DELISTED
Steelcase
SCS
$681K 0.01%
57,000
+45,700
+404% +$552K
TIOA
1186
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$680K 0.01%
69,492
-5,033
-7% -$48.9K
EPHY
1187
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$680K 0.01%
69,199
-801
-1% -$7.82K
PSMT icon
1188
Pricesmart
PSMT
$5.46B
$679K 0.01%
+8,600
New +$634K
PLAY icon
1189
Dave & Buster's
PLAY
$357M
$678K 0.01%
13,800
-283,377
-95% -$11.3M
AVLR
1190
DELISTED
Avalara, Inc.
AVLR
$677K 0.01%
+6,800
New +$689K
BLDP
1191
Ballard Power Systems
BLDP
$790M
$676K 0.01%
+58,061
New +$618K
CMPS
1192
Compass Pathways
CMPS
$1.83B
$675K 0.01%
52,300
-11,861
-18% -$177K
EDTX
1193
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$675K 0.01%
66,837
-19,365
-22% -$195K
VOD icon
1194
Vodafone
VOD
$37.4B
$674K 0.01%
+40,500
New +$690K
TOST icon
1195
Toast
TOST
$19.9B
$673K 0.01%
+31,013
New +$700K
RRR icon
1196
Red Rock Resorts
RRR
$3.62B
$672K 0.01%
13,851
+6,551
+90% +$312K
SANA icon
1197
Sana Biotechnology
SANA
$980M
$672K 0.01%
+81,400
New +$658K
FFWM
1198
DELISTED
First Foundation Inc
FFWM
$671K 0.01%
27,600
+10,200
+59% +$265K
QTI
1199
QT Imaging Holdings
QTI
$37.6M
$669K 0.01%
+67,182
New +$667K
HLT icon
1200
Hilton Worldwide
HLT
$71.5B
$668K 0.01%
+4,400
New +$649K
46 47
48
49 50

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IFP
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BIP
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Impax Asset Management Group
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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.