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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
MUFG icon
1226
Mitsubishi UFJ Financial
MUFG
$254B
$636K 0.01%
102,700
+29,400
+40% +$183K
PYPL icon
1227
PayPal
PYPL
$50.5B
$636K 0.01%
5,500
+3,727
+210% +$496K
VGAS icon
1228
Verde Clean Fuels
VGAS
$29.5M
$636K 0.01%
63,553
-36,347
-36% -$362K
FMS icon
1229
Fresenius Medical Care
FMS
$12.9B
$633K 0.01%
18,800
+5,900
+46% +$194K
MSP
1230
DELISTED
Datto Holding Corp.
MSP
$633K 0.01%
23,700
+7,800
+49% +$193K
CTAQ
1231
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$631K 0.01%
64,289
+144
+0.2% +$1.41K
IOSP icon
1232
Innospec
IOSP
$2.28B
$629K 0.01%
+6,800
New +$644K
TWI icon
1233
Titan International
TWI
$475M
$629K 0.01%
+42,736
New +$500K
SLQT icon
1234
SelectQuote
SLQT
$121M
$628K 0.01%
+225,100
New +$1.08M
TDUP icon
1235
ThredUp
TDUP
$422M
$628K 0.01%
81,553
+70,423
+633% +$613K
OIS icon
1236
Oil States International
OIS
$491M
$622K 0.01%
+89,500
New +$567K
SAIC icon
1237
Saic
SAIC
$5.35B
$622K 0.01%
6,751
+1,451
+27% +$125K
AAPL icon
1238
Apple
AAPL
$4.57T
$621K 0.01%
3,554
-34,521
-91% -$5.81M
BXSL icon
1239
Blackstone Secured Lending
BXSL
$5.72B
$618K 0.01%
22,200
-9,500
-30% -$278K
KMI icon
1240
Kinder Morgan
KMI
$68.7B
$618K 0.01%
32,700
-44,526
-58% -$784K
ARYD
1241
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$617K 0.01%
62,979
+31,140
+98% +$306K
DQ
1242
Daqo New Energy
DQ
$996M
$615K 0.01%
14,900
+9,200
+161% +$387K
FOXO
1243
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$615K 0.01%
311
-35
-10% -$69K
PSO icon
1244
Pearson
PSO
$9.9B
$613K 0.01%
61,500
+19,900
+48% +$180K
GTPB
1245
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$611K 0.01%
62,500
+52,500
+525% +$512K
MDRX
1246
DELISTED
Veradigm Inc. Common Stock
MDRX
$610K 0.01%
+27,100
New +$549K
SVFA
1247
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$608K 0.01%
62,059
+5,500
+10% +$54K
JUN.U
1248
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$607K 0.01%
59,877
-60,123
-50% -$609K
CRS icon
1249
Carpenter Technology
CRS
$28.4B
$605K 0.01%
+14,400
New +$504K
VCXB.U
1250
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$604K 0.01%
+60,000
New +$602K
48 49
50
51 52

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IFP
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BIP
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Impax Asset Management Group
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TI
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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.