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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
ERF
1501
DELISTED
Enerplus Corporation
ERF
$406K ﹤0.01%
+32,000
New +$389K
VYGG
1502
DELISTED
Vy Global Growth
VYGG
$406K ﹤0.01%
41,040
+16,040
+64% +$158K
PERI icon
1503
Perion Network
PERI
$386M
$405K ﹤0.01%
18,000
+8,000
+80% +$170K
BMAC.U
1504
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$405K ﹤0.01%
40,250
-29,750
-43% -$301K
MAR icon
1505
Marriott International
MAR
$92.3B
$404K ﹤0.01%
+2,301
New +$383K
RICO
1506
DELISTED
Agrico Acquisition Corp
RICO
$404K ﹤0.01%
40,000
-55,001
-58% -$555K
DRE
1507
DELISTED
Duke Realty Corp.
DRE
$401K ﹤0.01%
+6,900
New +$391K
ITUB icon
1508
Itaú Unibanco
ITUB
$87.5B
$400K ﹤0.01%
79,310
+66,960
+542% +$282K
HAAC
1509
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$400K ﹤0.01%
40,652
+6,388
+19% +$62.6K
VYX icon
1510
NCR Voyix
VYX
$1.14B
$399K ﹤0.01%
16,197
-11,350
-41% -$279K
AAQC
1511
DELISTED
Accelerate Acquisition Corp
AAQC
$397K ﹤0.01%
40,634
+10,634
+35% +$103K
LSCC icon
1512
Lattice Semiconductor
LSCC
$18.5B
$396K ﹤0.01%
+6,500
New +$390K
SEDA.U
1513
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$396K ﹤0.01%
39,201
-10,799
-22% -$107K
CPRT icon
1514
Copart
CPRT
$27.5B
$395K ﹤0.01%
+12,596
New +$400K
HTLD icon
1515
Heartland Express
HTLD
$956M
$395K ﹤0.01%
+28,044
New +$418K
BNIX
1516
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$395K ﹤0.01%
39,968
-32
-0.1% -$316
HIVE
1517
HIVE Digital Technologies
HIVE
$777M
$394K ﹤0.01%
+37,057
New +$381K
SUNL
1518
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$394K ﹤0.01%
3,910
-3,760
-49% -$291K
TCDA
1519
DELISTED
Tricida, Inc. Common Stock
TCDA
$394K ﹤0.01%
48,000
+25,400
+112% +$230K
HACK icon
1520
Amplify Cybersecurity ETF
HACK
$2.9B
$393K ﹤0.01%
+6,687
New +$376K
ROAD icon
1521
Construction Partners
ROAD
$6.77B
$393K ﹤0.01%
+15,000
New +$396K
AVNS
1522
DELISTED
Avanos Medical
AVNS
$392K ﹤0.01%
+11,700
New +$377K
MDAI icon
1523
Spectral AI
MDAI
$55.7M
$392K ﹤0.01%
40,131
-67,270
-63% -$660K
ZLS
1524
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$390K ﹤0.01%
40,288
-2,601
-6% -$25.1K
USCT
1525
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$390K ﹤0.01%
+39,019
New +$388K
59 60
61
62 63

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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.