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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,090
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
CEG icon
101
Constellation Energy
CEG
$95.4B
$23.2M 0.21%
+411,627
New +$20.1M
ADTN icon
102
Adtran
ADTN
$710M
$22.9M 0.21%
+1,239,952
New +$24.6M
SPR
103
DELISTED
Spirit AeroSystems
SPR
$22.9M 0.21%
467,484
+375,384
+408% +$17.6M
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.7M 0.2%
639,804
-165,788
-21% -$6.15M
ENS icon
105
EnerSys
ENS
$7.06B
$22.6M 0.2%
303,687
+188,187
+163% +$14.1M
MTN icon
106
Vail Resorts
MTN
$5.33B
$22.5M 0.2%
86,588
+31,234
+56% +$8.5M
TFII icon
107
TFI International
TFII
$11.6B
$22.2M 0.2%
208,600
+56,500
+37% +$5.75M
LITE icon
108
Lumentum
LITE
$66.1B
$22M 0.2%
225,800
+223,700
+10,652% +$21.9M
CRI icon
109
Carter's
CRI
$1.46B
$21.9M 0.2%
238,277
+184,875
+346% +$17.4M
BEN icon
110
Franklin Resources
BEN
$18.2B
$21.7M 0.2%
776,124
+509,625
+191% +$15.6M
DAL icon
111
Delta Air Lines
DAL
$61B
$21.5M 0.19%
543,997
+361,019
+197% +$14.1M
GCMG icon
112
GCM Grosvenor
GCMG
$816M
$21.3M 0.19%
2,198,211
-124,628
-5% -$1.23M
MLM icon
113
Martin Marietta Materials
MLM
$33.4B
$21.3M 0.19%
55,444
+54,662
+6,990% +$21.2M
PPG icon
114
PPG Industries
PPG
$26.2B
$20.9M 0.19%
159,211
+89,663
+129% +$13M
LIN icon
115
Linde
LIN
$223B
$20.4M 0.18%
63,667
+22,898
+56% +$7.08M
VLO icon
116
Valero Energy
VLO
$88.9B
$20.3M 0.18%
200,000
-140
-0.1% -$12.1K
PFG icon
117
Principal Financial Group
PFG
$24.7B
$20.1M 0.18%
+273,900
New +$19.8M
ASO icon
118
Academy Sports + Outdoors
ASO
$3.02B
$20.1M 0.18%
509,595
+426,695
+515% +$15.6M
VOYA icon
119
Voya Financial
VOYA
$9.13B
$20.1M 0.18%
302,304
+241,304
+396% +$16.5M
AEP icon
120
PUT
American Electric Power
AEP
$69.9B
$20M 0.18%
+200,000
New +$18.3M
CYBR
121
DELISTED
CyberArk
CYBR
$19.8M 0.18%
+117,171
New +$17.8M
FFIV icon
122
F5
FFIV
$23.4B
$19.7M 0.18%
+94,246
New +$19.8M
PFE icon
123
Pfizer
PFE
$145B
$19.7M 0.18%
380,354
+344,030
+947% +$17.9M
CPRI icon
124
Capri Holdings
CPRI
$1.9B
$19.6M 0.18%
+381,580
New +$22.9M
PFGC icon
125
Performance Food Group
PFGC
$17.7B
$19.5M 0.18%
383,725
+212,225
+124% +$10.4M
3 4
5
6 7

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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 1,090 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 1,090 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.