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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
SKIL icon
1326
Skillsoft
SKIL
$81.6M
$528K ﹤0.01%
4,365
+1,822
+72% +$251K
LDTC
1327
DELISTED
LeddarTech
LDTC
$525K ﹤0.01%
106,994
-4
-0% -$20
UCTT
1328
Ultra Clean Holdings
UCTT
$3.95B
$525K ﹤0.01%
+12,397
New +$593K
CITE
1329
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$525K ﹤0.01%
+52,500
New +$523K
AAON icon
1330
Aaon
AAON
$7.77B
$524K ﹤0.01%
14,100
+8,400
+147% +$342K
GOEV
1331
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$524K ﹤0.01%
207
+175
+547% +$481K
ACAQ
1332
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$524K ﹤0.01%
52,491
-102,509
-66% -$1.02M
NOGN
1333
DELISTED
Nogin, Inc. Common Stock
NOGN
$524K ﹤0.01%
2,625
+290
+12% +$57.5K
PAQC
1334
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$524K ﹤0.01%
53,160
-5,368
-9% -$52.5K
ACHR icon
1335
Archer Aviation
ACHR
$4.26B
$522K ﹤0.01%
+108,546
New +$399K
BAK icon
1336
Braskem
BAK
$913M
$522K ﹤0.01%
28,000
+1,400
+5% +$26.5K
XHB icon
1337
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$522K ﹤0.01%
8,264
-41,871
-84% -$3.02M
EPRT icon
1338
Essential Properties Realty Trust
EPRT
$6.62B
$521K ﹤0.01%
20,600
+8,800
+75% +$227K
TACA
1339
DELISTED
Trepont Acquisition Corp I
TACA
$521K ﹤0.01%
51,807
-14,750
-22% -$148K
NEU icon
1340
NewMarket
NEU
$8.18B
$519K ﹤0.01%
+1,601
New +$525K
PCTY icon
1341
Paylocity
PCTY
$7.98B
$519K ﹤0.01%
2,519
-4,033
-62% -$816K
UBSI icon
1342
United Bankshares
UBSI
$6.62B
$519K ﹤0.01%
+14,900
New +$541K
CNR
1343
Core Natural Resources Inc
CNR
$4.45B
$519K ﹤0.01%
+13,800
New +$400K
VCYT icon
1344
Veracyte
VCYT
$3.8B
$518K ﹤0.01%
+18,800
New +$538K
LDHA
1345
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$517K ﹤0.01%
52,846
– –
ARBK
1346
Argo Blockchain
ARBK
$42.1M
$515K ﹤0.01%
242
-18
-7% -$38K
PRM icon
1347
Perimeter Solutions
PRM
$5.77B
$513K ﹤0.01%
+42,364
New +$532K
IVT icon
1348
InvenTrust Properties
IVT
$2.59B
$512K ﹤0.01%
+16,630
New +$452K
KNSL icon
1349
Kinsale Capital Group
KNSL
$8.51B
$512K ﹤0.01%
+2,248
New +$469K
SNDR icon
1350
Schneider National
SNDR
$6.25B
$512K ﹤0.01%
+20,100
New +$523K
52 53
54
55 56

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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.