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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
LEAP
1426
DELISTED
Ribbit LEAP, Ltd.
LEAP
$460K ﹤0.01%
+46,612
New +$461K
CCRN
1427
DELISTED
Cross Country Healthcare
CCRN
$457K ﹤0.01%
+21,108
New +$458K
CERS icon
1428
Cerus
CERS
$474M
$456K ﹤0.01%
+83,100
New +$460K
NRDS icon
1429
NerdWallet
NRDS
$652M
$456K ﹤0.01%
38,000
-323,547
-89% -$4.15M
NUE icon
1430
Nucor
NUE
$62.1B
$456K ﹤0.01%
+3,066
New +$376K
NHI icon
1431
National Health Investors
NHI
$3.65B
$455K ﹤0.01%
7,700
-1,626
-17% -$92.5K
BCSAU
1432
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$455K ﹤0.01%
44,900
-139,000
-76% -$1.41M
CMCAU
1433
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$455K ﹤0.01%
45,096
-54,704
-55% -$549K
OSG
1434
Octave Specialty Group
OSG
$222M
$453K ﹤0.01%
43,600
-78,300
-64% -$1.06M
COF icon
1435
Capital One
COF
$134B
$453K ﹤0.01%
3,452
-107,914
-97% -$15.7M
NARI
1436
DELISTED
Inari Medical, Inc. Common Stock
NARI
$453K ﹤0.01%
+5,000
New +$409K
RDW icon
1437
Redwire
RDW
$3.25B
$452K ﹤0.01%
+53,185
New +$324K
FOUN
1438
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$452K ﹤0.01%
45,010
+2,201
+5% +$22K
HAYW icon
1439
Hayward Holdings
HAYW
$3.36B
$451K ﹤0.01%
+27,124
New +$513K
TWNI
1440
DELISTED
Tailwind International Acquisition Corp.
TWNI
$449K ﹤0.01%
45,872
+20,872
+83% +$203K
DBI icon
1441
Designer Brands
DBI
$333M
$448K ﹤0.01%
33,100
+2,000
+6% +$26.5K
ESE icon
1442
ESCO Technologies
ESE
$7.92B
$448K ﹤0.01%
6,400
+3,453
+117% +$263K
AGBA
1443
DELISTED
AGBA Acquisition Ltd
AGBA
$446K ﹤0.01%
40,000
– –
MDLZ icon
1444
Mondelez International
MDLZ
$79.9B
$445K ﹤0.01%
+7,100
New +$462K
TPL icon
1445
Texas Pacific Land
TPL
$23.5B
$445K ﹤0.01%
+2,961
New +$390K
TSPQ
1446
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$445K ﹤0.01%
45,612
+10,472
+30% +$102K
OPAL icon
1447
OPAL Fuels
OPAL
$70.7M
$444K ﹤0.01%
44,785
+19,785
+79% +$195K
LCAA
1448
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$444K ﹤0.01%
45,510
+600
+1% +$5.84K
ZING
1449
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$443K ﹤0.01%
+45,000
New +$441K
ATA
1450
DELISTED
Americas Technology Acquisition Corp.
ATA
$442K ﹤0.01%
43,000
+2,500
+6% +$25.5K
56 57
58
59 60

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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.