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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
NTB icon
1301
Bank of N.T. Butterfield & Son
NTB
$2.45B
$553K 0.01%
+15,400
New +$584K
SAGE
1302
DELISTED
Sage Therapeutics
SAGE
$552K 0.01%
+16,680
New +$627K
STET.U
1303
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$551K 0.01%
54,990
-95,010
-63% -$950K
FANG icon
1304
Diamondback Energy
FANG
$52.7B
$548K ﹤0.01%
+4,000
New +$520K
NKLA
1305
DELISTED
Nikola Corporation Common Stock
NKLA
$548K ﹤0.01%
+1,707
New +$435K
JCIC
1306
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$548K ﹤0.01%
55,879
-8,121
-13% -$79.2K
AEM icon
1307
Agnico Eagle Mines
AEM
$90.5B
$545K ﹤0.01%
+8,900
New +$482K
PCOR icon
1308
Procore
PCOR
$8.67B
$545K ﹤0.01%
+9,400
New +$598K
HLX icon
1309
Helix Energy Solutions
HLX
$1.41B
$544K ﹤0.01%
+113,800
New +$467K
PV
1310
DELISTED
Primavera Capital Acquisition Corporation
PV
$544K ﹤0.01%
55,353
-26,962
-33% -$263K
APPF icon
1311
AppFolio
APPF
$7.04B
$543K ﹤0.01%
+4,800
New +$553K
GOGL
1312
DELISTED
Golden Ocean Group
GOGL
$541K ﹤0.01%
43,695
+10,709
+32% +$116K
BNNR
1313
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$540K ﹤0.01%
54,827
-5,173
-9% -$50.7K
GLAQ
1314
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$540K ﹤0.01%
52,737
-14,900
-22% -$152K
WSR
1315
DELISTED
Whitestone REIT
WSR
$539K ﹤0.01%
+40,700
New +$467K
FERG icon
1316
Ferguson
FERG
$49.8B
$537K ﹤0.01%
4,000
-18,000
-82% -$2.78M
FSSI
1317
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$537K ﹤0.01%
54,805
-39,601
-42% -$386K
EBIX
1318
DELISTED
Ebix Inc
EBIX
$537K ﹤0.01%
+16,206
New +$506K
MA icon
1319
Mastercard
MA
$493B
$536K ﹤0.01%
1,500
-139,486
-99% -$50.1M
BWAC
1320
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$535K ﹤0.01%
52,000
-19,240
-27% -$197K
HIBB
1321
DELISTED
Hibbett, Inc. Common Stock
HIBB
$534K ﹤0.01%
+12,061
New +$653K
PVLA
1322
Palvella Therapeutics
PVLA
$2.27B
$532K ﹤0.01%
2,195
+1,076
+96% +$283K
TRHC
1323
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$532K ﹤0.01%
+92,300
New +$828K
COP icon
1324
ConocoPhillips
COP
$141B
$530K ﹤0.01%
+5,300
New +$487K
LCII icon
1325
LCI Industries
LCII
$2.65B
$529K ﹤0.01%
+5,100
New +$638K
51 52
53
54 55

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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.