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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
VRTV
1526
DELISTED
VERITIV CORPORATION
VRTV
$390K ﹤0.01%
2,913
+835
+40% +$91K
OABI icon
1527
OmniAb
OABI
$447M
$389K ﹤0.01%
38,545
-32,348
-46% -$324K
MSAC
1528
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$389K ﹤0.01%
39,764
-236
-0.6% -$2.3K
CYRX icon
1529
CryoPort
CYRX
$762M
$388K ﹤0.01%
11,100
+7,580
+215% +$287K
GROV icon
1530
Grove Collaborative
GROV
$46.1M
$387K ﹤0.01%
7,860
-20
-0.3% -$987
TRIS
1531
DELISTED
Tristar Acquisition I Corp.
TRIS
$386K ﹤0.01%
+39,100
New +$382K
TOACU
1532
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$386K ﹤0.01%
38,068
-36,932
-49% -$374K
WIT icon
1533
Wipro
WIT
$20B
$385K ﹤0.01%
99,800
-1,950,408
-95% -$7.69M
OSH
1534
DELISTED
Oak Street Health, Inc.
OSH
$385K ﹤0.01%
14,307
-2,125
-13% -$44.8K
NIU
1535
Niu Technologies
NIU
$193M
$383K ﹤0.01%
+39,566
New +$497K
LILAK icon
1536
Liberty Latin America Class C
LILAK
$1.64B
$379K ﹤0.01%
43,450
-74,690
-63% -$710K
WFG icon
1537
West Fraser Timber
WFG
$5.65B
$379K ﹤0.01%
+4,600
New +$432K
SDAC
1538
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$378K ﹤0.01%
38,599
+599
+2% +$5.84K
DVAX
1539
DELISTED
Dynavax Technologies
DVAX
$377K ﹤0.01%
34,800
+17,500
+101% +$213K
PGEN icon
1540
Precigen
PGEN
$2.59B
$377K ﹤0.01%
+178,900
New +$436K
ZEUS
1541
DELISTED
Olympic Steel
ZEUS
$377K ﹤0.01%
+9,800
New +$265K
AGAC
1542
DELISTED
African Gold Acquisition Corp
AGAC
$377K ﹤0.01%
38,383
-6,172
-14% -$60K
BHE icon
1543
Benchmark Electronics
BHE
$2.96B
$376K ﹤0.01%
+15,047
New +$384K
SJR
1544
DELISTED
Shaw Communications Inc.
SJR
$376K ﹤0.01%
12,100
-10,300
-46% -$309K
EGO icon
1545
Eldorado Gold
EGO
$9.89B
$375K ﹤0.01%
+33,400
New +$342K
SXC icon
1546
SunCoke Energy
SXC
$797M
$374K ﹤0.01%
+42,000
New +$331K
IMTX icon
1547
Immatics
IMTX
$1.32B
$373K ﹤0.01%
46,703
+400
+0.9% +$3.65K
SMP icon
1548
Standard Motor Products
SMP
$911M
$371K ﹤0.01%
+8,600
New +$403K
ADPT icon
1549
Adaptive Biotechnologies
ADPT
$3.97B
$368K ﹤0.01%
26,500
-9,700
-27% -$153K
CBRL icon
1550
Cracker Barrel
CBRL
$1.29B
$368K ﹤0.01%
+3,100
New +$384K
60 61
62
63 64

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IFP
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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.