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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
(+0.79%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Tractor Supply
TSCO
$18B
| $583K | 0.01% |
+12,500
| New | +$553K |
|
1277
MBIA
MBI
$260M
| $582K | 0.01% |
+37,800
| New | +$557K |
|
|
DENN
1278
DELISTED
Denny's
DENN
| $581K | 0.01% |
+40,600
| New | +$618K |
|
1279
Lulu's Fashion Lounge
LVLU
$52.3M
| $581K | 0.01% |
5,704
+3,856
| +209% | +$503K |
|
1280
Array Technologies
ARRY
$855M
| $580K | 0.01% |
+51,457
| New | +$578K |
|
1281
Empire State Realty Trust
ESRT
$836M
| $577K | 0.01% |
+58,800
| New | +$553K |
|
1282
Nomura Holdings
NMR
$29.1B
| $575K | 0.01% |
136,200
+35,600
| +35% | +$161K |
|
|
BZAI
1283
Blaize Holdings
BZAI
$157M
| $575K | 0.01% |
+58,101
| New | +$573K |
|
1284
NextDecade
NEXT
$1.78B
| $574K | 0.01% |
86,700
-17,690
| -17% | -$55.5K |
|
|
GLOP
1285
DELISTED
GASLOG PARTNERS LP
GLOP
| $574K | 0.01% |
99,900
+29,700
| +42% | +$127K |
|
|
SHCAU
1286
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $574K | 0.01% |
57,157
-47,687
| -45% | -$481K |
|
|
LIONU
1287
DELISTED
Lionheart III Corp Unit
LIONU
| $573K | 0.01% |
57,155
-67,845
| -54% | -$680K |
|
|
SHOE
1288
Shoe Station Group
SHOE
$428M
| $571K | 0.01% |
+19,600
| New | +$639K |
|
1289
Element Solutions
ESI
$9.23B
| $570K | 0.01% |
+26,026
| New | +$599K |
|
|
OTRA
1290
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $570K | 0.01% |
55,908
-314
| -0.6% | -$3.19K |
|
|
ME
1291
DELISTED
23andMe Holding Co
ME
| $568K | 0.01% |
+7,422
| New | +$678K |
|
1292
Synopsys
SNPS
$79.7B
| $567K | 0.01% |
+1,700
| New | +$531K |
|
1293
British American Tobacco
BTI
$128B
| $565K | 0.01% |
13,400
-83,600
| -86% | -$3.56M |
|
1294
Ouster
OUST
$2.92B
| $564K | 0.01% |
12,530
-400
| -3% | -$14.8K |
|
|
BWIN
1295
Baldwin Insurance Group
BWIN
$2.86B
| $563K | 0.01% |
+21,000
| New | +$605K |
|
|
ESACU
1296
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
| $562K | 0.01% |
55,580
-44,420
| -44% | -$448K |
|
|
KEEL
1297
Keel Infrastructure Corp
KEEL
$2.34B
| $561K | 0.01% |
149,500
-120,500
| -45% | -$466K |
|
1298
Waters Corp
WAT
$39.9B
| $558K | 0.01% |
+1,800
| New | +$586K |
|
1299
ALX Oncology
ALXO
$290M
| $556K | 0.01% |
+32,900
| New | +$562K |
|
|
DPCSU
1300
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
| $555K | 0.01% |
54,999
-20,001
| -27% | -$201K |
|
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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.