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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
IOACU
1251
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$604K 0.01%
60,000
-140,000
-70% -$1.41M
CDMO
1252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$603K 0.01%
29,600
-23,800
-45% -$485K
CVCO icon
1253
Cavco Industries
CVCO
$4.55B
$602K 0.01%
2,500
-2,100
-46% -$579K
BREZ
1254
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$600K 0.01%
58,200
+11,094
+24% +$114K
OHAAU
1255
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$600K 0.01%
59,902
-15,098
-20% -$151K
VNET
1256
VNET Group
VNET
$2.09B
$599K 0.01%
+102,714
New +$789K
ACKIT
1257
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$598K 0.01%
58,500
– –
BRC icon
1258
Brady Corp
BRC
$4.57B
$597K 0.01%
+12,900
New +$630K
HPQ icon
1259
HP
HPQ
$27.5B
$597K 0.01%
+16,445
New +$607K
ORGO icon
1260
Organogenesis Holdings
ORGO
$239M
$597K 0.01%
+78,316
New +$606K
SNTI icon
1261
Senti Biosciences Holdings
SNTI
$11M
$596K 0.01%
6,035
+1,161
+24% +$115K
HAL icon
1262
Halliburton
HAL
$26.6B
$595K 0.01%
+15,715
New +$508K
SIMO icon
1263
Silicon Motion
SIMO
$8.68B
$595K 0.01%
8,900
+2,100
+31% +$164K
RTX icon
1264
RTX Corp
RTX
$301B
$594K 0.01%
5,991
-207,180
-97% -$19.6M
HHLA
1265
DELISTED
HH&L Acquisition Co.
HHLA
$593K 0.01%
60,618
-18,186
-23% -$177K
HERA
1266
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$593K 0.01%
60,602
+2
+0% +$20
GCMGW
1267
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$591K 0.01%
+421,889
New +$514K
EGY icon
1268
Vaalco Energy
EGY
$594M
$589K 0.01%
+90,136
New +$472K
SM icon
1269
SM Energy
SM
$6.87B
$588K 0.01%
+15,100
New +$544K
SIER
1270
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$588K 0.01%
59,679
-4,090
-6% -$40.2K
NTCO
1271
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$587K 0.01%
53,800
+38,800
+259% +$344K
ATSPT
1272
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$586K 0.01%
58,849
-46,758
-44% -$463K
LEA icon
1273
Lear
LEA
$8.18B
$585K 0.01%
4,100
+1,895
+86% +$308K
TKR icon
1274
Timken Company
TKR
$9.03B
$584K 0.01%
+9,629
New +$640K
CBD
1275
DELISTED
Companhia Brasileira de Distribuicao
CBD
$584K 0.01%
116,000
+46,300
+66% +$197K
49 50
51
52 53

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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.