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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
WIRE
1401
DELISTED
Encore Wire Corp
WIRE
$479K ﹤0.01%
4,200
+2,300
+121% +$276K
AVPT icon
1402
AvePoint
AVPT
$2.71B
$478K ﹤0.01%
90,858
+80,574
+783% +$461K
ERAS icon
1403
Erasca
ERAS
$6.39B
$478K ﹤0.01%
+55,600
New +$644K
GPN icon
1404
Global Payments
GPN
$22.8B
$478K ﹤0.01%
3,500
-209,894
-98% -$29.3M
HLAH
1405
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$478K ﹤0.01%
48,794
-1,000
-2% -$9.77K
API
1406
Agora
API
$377M
$477K ﹤0.01%
+47,934
New +$538K
MAN icon
1407
ManpowerGroup
MAN
$2.63B
$476K ﹤0.01%
5,066
-32,151
-86% -$3.27M
GOAC
1408
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$474K ﹤0.01%
47,835
+9,899
+26% +$97.8K
VPCB
1409
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$472K ﹤0.01%
48,267
-8,872
-16% -$86.9K
FNKO icon
1410
Funko
FNKO
$328M
$471K ﹤0.01%
+27,300
New +$477K
SWI
1411
DELISTED
SolarWinds Corporation Common Stock
SWI
$471K ﹤0.01%
35,421
+10,621
+43% +$140K
TTM
1412
DELISTED
Tata Motors Limited
TTM
$470K ﹤0.01%
16,800
-93,800
-85% -$2.89M
SBOW
1413
DELISTED
SilverBow Resources, Inc.
SBOW
$468K ﹤0.01%
+14,628
New +$375K
YELL
1414
DELISTED
Yellow Corporation Common Stock
YELL
$468K ﹤0.01%
+66,800
New +$637K
TRCA
1415
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$467K ﹤0.01%
47,700
+1,400
+3% +$13.6K
IYZ icon
1416
iShares US Telecommunications ETF
IYZ
$1.26B
$466K ﹤0.01%
15,578
-6,284
-29% -$192K
SMFG icon
1417
Sumitomo Mitsui Financial
SMFG
$164B
$466K ﹤0.01%
+74,300
New +$529K
TOWN icon
1418
Towne Bank
TOWN
$3.42B
$464K ﹤0.01%
+15,500
New +$488K
PACX
1419
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$464K ﹤0.01%
47,343
-22,222
-32% -$218K
ONMD icon
1420
OneMedNet
ONMD
$35.6M
$463K ﹤0.01%
45,544
– –
SCHL icon
1421
Scholastic
SCHL
$792M
$463K ﹤0.01%
+11,500
New +$476K
UHAL icon
1422
U-Haul Holding Co
UHAL
$14.6B
$463K ﹤0.01%
7,760
-1,240
-14% -$76.4K
ZETA icon
1423
Zeta Global
ZETA
$6.69B
$463K ﹤0.01%
36,331
+21,727
+149% +$221K
ADEA icon
1424
Adeia
ADEA
$3.11B
$462K ﹤0.01%
100,707
+56,859
+130% +$259K
ACRO
1425
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$461K ﹤0.01%
47,500
-2,500
-5% -$24.2K
55 56
57
58 59

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.