We are live on ! Find out more
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
KLAQ
1351
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$512K ﹤0.01%
52,211
+2,011
+4% +$19.6K
SBII
1352
DELISTED
Sandbridge X2 Corp.
SBII
$512K ﹤0.01%
52,500
-7,500
-13% -$73K
DSAC
1353
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$512K ﹤0.01%
51,552
– –
CX icon
1354
Cemex
CX
$16.3B
$511K ﹤0.01%
96,700
+31,500
+48% +$178K
ROVR
1355
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$511K ﹤0.01%
88,600
+76,297
+620% +$457K
NKGN
1356
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$510K ﹤0.01%
52,500
+2,500
+5% +$24.2K
CAJ
1357
DELISTED
Canon, Inc.
CAJ
$510K ﹤0.01%
21,000
-3,850
-15% -$92.3K
AM icon
1358
Antero Midstream
AM
$10.1B
$509K ﹤0.01%
+46,800
New +$475K
PAYC icon
1359
Paycom
PAYC
$9.69B
$509K ﹤0.01%
1,470
-1,943
-57% -$652K
SBR
1360
Sabine Royalty Trust
SBR
$1.05B
$509K ﹤0.01%
+8,800
New +$463K
SHLS icon
1361
Shoals Technologies Group
SHLS
$1.5B
$509K ﹤0.01%
+29,883
New +$518K
CONX
1362
DELISTED
CONX Corp. Class A Common Stock
CONX
$509K ﹤0.01%
51,637
– –
ZNGA
1363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$509K ﹤0.01%
55,033
-369,767
-87% -$3.25M
AGL icon
1364
Agilon Health
AGL
$1.6B
$507K ﹤0.01%
+800
New +$412K
LHCG
1365
DELISTED
LHC Group LLC
LHCG
$506K ﹤0.01%
3,002
-36,936
-92% -$4.94M
FSLR icon
1366
First Solar
FSLR
$26.9B
$505K ﹤0.01%
+6,034
New +$462K
ATAQ
1367
DELISTED
Altimar Acquisition Corp III
ATAQ
$505K ﹤0.01%
51,542
+2,400
+5% +$23.4K
PRTK
1368
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$504K ﹤0.01%
+169,800
New +$639K
EQD
1369
DELISTED
Equity Distribution Acquisition Corp.
EQD
$503K ﹤0.01%
50,831
-2,500
-5% -$24.6K
TSC
1370
DELISTED
TriState Capital Holdings, Inc.
TSC
$502K ﹤0.01%
+15,100
New +$482K
RNER
1371
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$499K ﹤0.01%
+50,000
New +$497K
BJRI icon
1372
BJ's Restaurants
BJRI
$1.48B
$498K ﹤0.01%
+17,600
New +$536K
ACII
1373
DELISTED
Atlas Crest Investment Corp. II
ACII
$498K ﹤0.01%
50,748
+5,109
+11% +$49.8K
GCTS
1374
GCT Semiconductor Holding
GCTS
$235M
$497K ﹤0.01%
+50,000
New +$494K
SVNAU
1375
DELISTED
7 Acquisition Corp Unit
SVNAU
$497K ﹤0.01%
49,225
-87,675
-64% -$884K
53 54
55
56 57

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.