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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
RPD icon
1201
Rapid7
RPD
$773M
$668K 0.01%
6,000
-2,041
-25% -$205K
BANF icon
1202
BancFirst
BANF
$3.8B
$666K 0.01%
+8,000
New +$621K
ACLS icon
1203
Axcelis
ACLS
$4.33B
$665K 0.01%
8,800
+6,000
+214% +$410K
MSCI icon
1204
MSCI
MSCI
$40.9B
$664K 0.01%
1,320
-64
-5% -$33.2K
TSN icon
1205
Tyson Foods
TSN
$20.4B
$663K 0.01%
+7,400
New +$675K
FTDR icon
1206
Frontdoor
FTDR
$6.26B
$660K 0.01%
22,134
-71,166
-76% -$2.37M
TLRY icon
1207
Tilray
TLRY
$622M
$660K 0.01%
+8,490
New +$532K
FTAA
1208
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$660K 0.01%
67,387
-2,518
-4% -$24.8K
DNOW icon
1209
DNOW Inc
DNOW
$2.99B
$658K 0.01%
+59,700
New +$579K
SSRM icon
1210
SSR Mining
SSRM
$6.48B
$658K 0.01%
+30,281
New +$570K
TREE icon
1211
LendingTree
TREE
$451M
$658K 0.01%
+5,500
New +$650K
PHYT.U
1212
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$658K 0.01%
64,950
-35,050
-35% -$355K
FSR
1213
DELISTED
Fisker Inc.
FSR
$656K 0.01%
50,800
+26,100
+106% +$327K
ISRG icon
1214
Intuitive Surgical
ISRG
$134B
$655K 0.01%
2,170
-15,207
-88% -$4.44M
UPBD icon
1215
Upbound Group
UPBD
$1.16B
$655K 0.01%
+26,000
New +$940K
NTAP icon
1216
NetApp
NTAP
$37.2B
$654K 0.01%
7,880
-3,451
-30% -$300K
MCHI icon
1217
iShares MSCI China ETF
MCHI
$6.38B
$650K 0.01%
+12,300
New +$724K
RXRX icon
1218
Recursion Pharmaceuticals
RXRX
$1.73B
$650K 0.01%
+90,800
New +$965K
CSIQ icon
1219
Canadian Solar
CSIQ
$1.08B
$647K 0.01%
+18,288
New +$552K
INSG icon
1220
Inseego
INSG
$90.5M
$642K 0.01%
+15,860
New +$726K
GIB icon
1221
CGI
GIB
$15.5B
$639K 0.01%
+8,000
New +$665K
SPKB
1222
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$639K 0.01%
+65,300
New +$638K
VLDR
1223
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$637K 0.01%
248,700
+121,300
+95% +$415K
VELO
1224
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$637K 0.01%
65,313
+1,436
+2% +$14K
LRN icon
1225
Stride
LRN
$3.43B
$636K 0.01%
+17,500
New +$581K
47 48
49
50 51

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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.