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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
DCGO icon
1376
DocGo
DCGO
$62.6M
$496K ﹤0.01%
+53,619
New +$404K
ESPR
1377
DELISTED
Esperion Therapeutics
ESPR
$496K ﹤0.01%
106,900
-183,400
-63% -$787K
ATCO
1378
DELISTED
Atlas Corp.
ATCO
$496K ﹤0.01%
+33,799
New +$501K
GSD
1379
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$495K ﹤0.01%
49,147
-2,453
-5% -$24.5K
JMAC
1380
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$495K ﹤0.01%
49,409
+24,909
+102% +$248K
NOVV
1381
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$494K ﹤0.01%
49,272
-728
-1% -$7.25K
ZYME icon
1382
Zymeworks
ZYME
$1.67B
$493K ﹤0.01%
+75,200
New +$670K
SWSS
1383
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$493K ﹤0.01%
99,976
-24
-0% -$118
ARTE
1384
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$493K ﹤0.01%
+49,420
New +$488K
CXM icon
1385
Sprinklr
CXM
$1.61B
$492K ﹤0.01%
+41,365
New +$499K
EVGO icon
1386
EVgo
EVGO
$229M
$491K ﹤0.01%
38,200
+17,334
+83% +$174K
OKE icon
1387
Oneok
OKE
$54.5B
$490K ﹤0.01%
+6,948
New +$445K
MCAF
1388
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$490K ﹤0.01%
49,365
-635
-1% -$6.28K
DNZ
1389
DELISTED
D and Z Media Acquisition Corp.
DNZ
$490K ﹤0.01%
50,000
– –
CHDN icon
1390
Churchill Downs
CHDN
$6.12B
$488K ﹤0.01%
+4,400
New +$484K
CSLM
1391
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$488K ﹤0.01%
+50,000
New +$488K
FTCI icon
1392
FTC Solar
FTCI
$44.9M
$486K ﹤0.01%
+9,854
New +$492K
NIO icon
1393
NIO
NIO
$11.9B
$484K ﹤0.01%
23,000
+11,800
+105% +$278K
GFI icon
1394
Gold Fields
GFI
$36.5B
$483K ﹤0.01%
31,200
-57,200
-65% -$736K
IGV icon
1395
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$483K ﹤0.01%
+7,000
New +$481K
NMMC
1396
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$483K ﹤0.01%
48,864
– –
AGCO icon
1397
AGCO
AGCO
$7.2B
$482K ﹤0.01%
3,300
-4,821
-59% -$609K
GOOS
1398
Canada Goose Holdings
GOOS
$856M
$482K ﹤0.01%
18,300
-215,869
-92% -$6.2M
CLDX icon
1399
Celldex Therapeutics
CLDX
$3.28B
$481K ﹤0.01%
14,100
+457
+3% +$14.6K
SEMR
1400
DELISTED
Semrush
SEMR
$479K ﹤0.01%
+40,100
New +$603K
54 55
56
57 58

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IFP
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BIP
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Impax Asset Management Group
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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.