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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
KVSA
1476
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$422K ﹤0.01%
43,135
-41,765
-49% -$407K
GVA icon
1477
Granite Construction
GVA
$5.62B
$420K ﹤0.01%
+12,800
New +$441K
RMGC
1478
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$420K ﹤0.01%
42,852
-1,348
-3% -$13.2K
HEI.A icon
1479
HEICO Corp Class A
HEI.A
$37.2B
$419K ﹤0.01%
+3,300
New +$400K
TCBX icon
1480
Third Coast Bancshares
TCBX
$738M
$419K ﹤0.01%
18,100
-23,800
-57% -$567K
CFIV
1481
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$419K ﹤0.01%
42,751
+3,369
+9% +$33K
CHEF icon
1482
Chefs' Warehouse
CHEF
$4.5B
$418K ﹤0.01%
+12,800
New +$402K
FBNC icon
1483
First Bancorp
FBNC
$2.68B
$418K ﹤0.01%
10,000
+3,000
+43% +$134K
UTZ icon
1484
Utz Brands
UTZ
$1.25B
$417K ﹤0.01%
+28,200
New +$441K
CNI icon
1485
Canadian National Railway
CNI
$76.6B
$416K ﹤0.01%
3,100
-56,300
-95% -$7.04M
BXC icon
1486
BlueLinx
BXC
$706M
$415K ﹤0.01%
+5,771
New +$473K
AMOD
1487
Alpha Modus Holdings
AMOD
$22.1M
$415K ﹤0.01%
1,058
+58
+6% +$22.6K
DGNU
1488
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$415K ﹤0.01%
+42,325
New +$412K
SEI
1489
Solaris Energy Infrastructure
SEI
$3.82B
$414K ﹤0.01%
+36,600
New +$332K
MOV icon
1490
Movado Group
MOV
$841M
$413K ﹤0.01%
+10,600
New +$402K
CCVI
1491
DELISTED
Churchill Capital Corp VI
CCVI
$413K ﹤0.01%
+42,016
New +$410K
ABGI
1492
DELISTED
ABG Acquisition Corp. I
ABGI
$412K ﹤0.01%
42,032
-89
-0.2% -$867
UPLD icon
1493
Upland Software
UPLD
$15.4M
$411K ﹤0.01%
+2,330
New +$427K
AU icon
1494
AngloGold Ashanti
AU
$48.7B
$410K ﹤0.01%
17,300
-51,200
-75% -$1.11M
BPT
1495
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$410K ﹤0.01%
27,400
-3,200
-10% -$30.7K
BRK.B icon
1496
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K ﹤0.01%
1,159
-16,184
-93% -$5.23M
SBGI icon
1497
Sinclair Inc
SBGI
$1.03B
$409K ﹤0.01%
+14,600
New +$405K
SANBU
1498
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$408K ﹤0.01%
40,437
-68,236
-63% -$691K
ZD icon
1499
Ziff Davis
ZD
$1.98B
$407K ﹤0.01%
4,200
-600
-13% -$61.5K
SEPA
1500
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$407K ﹤0.01%
41,448
-269
-0.6% -$2.64K
58 59
60
61 62

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FGP
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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.