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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,090
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
MSTR icon
126
PUT
Strategy Inc
MSTR
$35.5B
$19.5M 0.18%
+400,000
New +$17.3M
ELV icon
127
Elevance Health
ELV
$84B
$19.4M 0.17%
39,400
-4,064
-9% -$1.86M
AEE icon
128
Ameren
AEE
$29.9B
$19.1M 0.17%
203,595
-52,182
-20% -$4.57M
TECK icon
129
Teck Resources
TECK
$32.4B
$19M 0.17%
470,732
-437,220
-48% -$15.6M
CMA
130
DELISTED
Comerica
CMA
$18.6M 0.17%
206,191
-237,409
-54% -$22.4M
RS icon
131
Reliance Steel & Aluminium
RS
$21.2B
$18.3M 0.17%
+100,053
New +$17.3M
SUI icon
132
Sun Communities
SUI
$14.7B
$18.2M 0.16%
103,634
+27,575
+36% +$5.13M
UA icon
133
Under Armour Class C
UA
$2.84B
$18.1M 0.16%
1,166,123
+185,160
+19% +$2.9M
BILL icon
134
PUT
BILL Holdings
BILL
$4.82B
$18.1M 0.16%
+80,000
New +$16.7M
UNM icon
135
Unum
UNM
$14.1B
$18.1M 0.16%
+574,900
New +$16.1M
TTWO icon
136
Take-Two Interactive
TTWO
$44.6B
$18M 0.16%
117,201
+102,301
+687% +$16.4M
ALGT icon
137
Allegiant Air
ALGT
$2.86B
$18M 0.16%
+110,751
New +$18.7M
ETR icon
138
Entergy
ETR
$49.7B
$17.8M 0.16%
304,696
-9,104
-3% -$499K
SAIL
139
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17.8M 0.16%
+347,100
New +$14.8M
AZUL
140
DELISTED
Azul
AZUL
$17.6M 0.16%
1,170,667
+203,464
+21% +$2.92M
RGA icon
141
Reinsurance Group of America
RGA
$15.5B
$17.5M 0.16%
159,862
+92,304
+137% +$10.2M
JNJ icon
142
Johnson & Johnson
JNJ
$619B
$17.5M 0.16%
98,562
+79,867
+427% +$13.6M
CRWD icon
143
CrowdStrike
CRWD
$217B
$17.3M 0.16%
304,400
+252,000
+481% +$11.7M
ULTA icon
144
Ulta Beauty
ULTA
$23.3B
$17.1M 0.15%
+43,007
New +$16.2M
CP icon
145
Canadian Pacific Kansas City
CP
$80.2B
$17M 0.15%
206,100
-308,350
-60% -$23.2M
DAR icon
146
Darling Ingredients
DAR
$9.26B
$17M 0.15%
211,644
-214,956
-50% -$15M
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$16.9M 0.15%
251,575
+99,075
+65% +$6.45M
SRE icon
148
PUT
Sempra
SRE
$55.4B
$16.8M 0.15%
+200,000
New +$14.4M
MKL icon
149
Markel Group
MKL
$23.3B
$16.7M 0.15%
11,290
-19,949
-64% -$25.8M
EXPD icon
150
Expeditors International
EXPD
$23.8B
$16.6M 0.15%
160,844
+154,526
+2,446% +$17M
4 5
6
7 8

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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 1,090 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 1,090 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.