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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
TEO icon
1451
Telecom Argentina
TEO
$5.96B
$440K ﹤0.01%
73,300
-100
-0.1% -$521
TRMK icon
1452
Trustmark
TRMK
$2.75B
$440K ﹤0.01%
+14,476
New +$469K
ARW icon
1453
Arrow Electronics
ARW
$10.4B
$439K ﹤0.01%
3,700
-11,600
-76% -$1.45M
NAPA
1454
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$438K ﹤0.01%
+24,100
New +$471K
AOSL icon
1455
Alpha and Omega Semiconductor
AOSL
$1.08B
$437K ﹤0.01%
+8,000
New +$416K
MBSC.U
1456
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$436K ﹤0.01%
43,384
-36,616
-46% -$367K
ABNB icon
1457
Airbnb
ABNB
$107B
$435K ﹤0.01%
+2,533
New +$403K
CPUH
1458
DELISTED
Compute Health Acquisition Corp.
CPUH
$435K ﹤0.01%
44,431
+2,619
+6% +$25.5K
COHU icon
1459
Cohu
COHU
$2.5B
$432K ﹤0.01%
+14,600
New +$466K
PTC icon
1460
PTC
PTC
$16B
$431K ﹤0.01%
+4,000
New +$450K
TFSL icon
1461
TFS Financial
TFSL
$4.93B
$431K ﹤0.01%
+25,928
New +$446K
WKHS icon
1462
Workhorse Group
WKHS
$36.3M
$428K ﹤0.01%
+29
New +$320K
BACA
1463
DELISTED
Berenson Acquisition Corp. I
BACA
$428K ﹤0.01%
43,897
+23,897
+119% +$232K
ANDE icon
1464
Andersons Inc
ANDE
$2.22B
$427K ﹤0.01%
+8,500
New +$358K
PUMP icon
1465
ProPetro Holding
PUMP
$1.35B
$427K ﹤0.01%
30,600
+8,800
+40% +$105K
TBLA icon
1466
Taboola.com
TBLA
$1.11B
$427K ﹤0.01%
83,011
+69,508
+515% +$428K
HA
1467
DELISTED
Hawaiian Holdings, Inc.
HA
$426K ﹤0.01%
+21,600
New +$401K
IFRA icon
1468
iShares US Infrastructure ETF
IFRA
$4.57B
$425K ﹤0.01%
+10,900
New +$407K
MD icon
1469
Pediatrix Medical
MD
$2.2B
$425K ﹤0.01%
+18,105
New +$443K
TPB icon
1470
Turning Point Brands
TPB
$1.74B
$425K ﹤0.01%
12,500
+6,000
+92% +$204K
BNZI icon
1471
Banzai International
BNZI
$424K ﹤0.01%
4
– –
BRFS
1472
DELISTED
BRF SA
BRFS
$424K ﹤0.01%
+106,700
New +$395K
PROK icon
1473
ProKidney
PROK
$337M
$424K ﹤0.01%
+42,852
New +$423K
OPTU
1474
Optimum Communications Inc
OPTU
$301M
$423K ﹤0.01%
33,900
-181,005
-84% -$2.42M
MDH
1475
DELISTED
MDH Acquisition Corp.
MDH
$423K ﹤0.01%
43,250
+1,100
+3% +$10.7K
57 58
59
60 61

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IFP
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BIP
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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.