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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
BCAB icon
1551
BioAtla
BCAB
$5.74M
$367K ﹤0.01%
+1,466
New +$613K
FRME icon
1552
First Merchants
FRME
$2.67B
$367K ﹤0.01%
+8,822
New +$383K
INCY icon
1553
Incyte
INCY
$24.4B
$366K ﹤0.01%
4,605
-14,395
-76% -$1.05M
MTRN icon
1554
Materion
MTRN
$6.04B
$366K ﹤0.01%
+4,278
New +$366K
CLFD icon
1555
Clearfield
CLFD
$374M
$365K ﹤0.01%
+5,600
New +$352K
TYL icon
1556
Tyler Technologies
TYL
$12.8B
$364K ﹤0.01%
+819
New +$368K
KFY icon
1557
Korn Ferry
KFY
$4.28B
$363K ﹤0.01%
+5,600
New +$377K
ICPT
1558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$363K ﹤0.01%
22,300
-71,864
-76% -$1.13M
PACW
1559
DELISTED
PacWest Bancorp
PACW
$362K ﹤0.01%
8,400
-378,800
-98% -$17.9M
IIII
1560
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$362K ﹤0.01%
36,849
+40
+0.1% +$392
AEIS icon
1561
Advanced Energy
AEIS
$13B
$361K ﹤0.01%
+4,200
New +$364K
TULP
1562
Bloomia Holdings
TULP
$16.3M
$361K ﹤0.01%
31,900
-14,900
-32% -$188K
ETAC
1563
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$361K ﹤0.01%
36,430
+4,971
+16% +$49.1K
KCGI
1564
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$360K ﹤0.01%
36,256
+14,800
+69% +$146K
CCJ icon
1565
Cameco
CCJ
$42.4B
$358K ﹤0.01%
12,300
-366,130
-97% -$8.59M
PLAB icon
1566
Photronics
PLAB
$1.93B
$358K ﹤0.01%
+21,100
New +$380K
EXTR icon
1567
Extreme Networks
EXTR
$3.15B
$357K ﹤0.01%
+29,178
New +$364K
PAYO icon
1568
Payoneer
PAYO
$2.41B
$357K ﹤0.01%
79,848
+40,558
+103% +$205K
LGAC
1569
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$357K ﹤0.01%
36,406
+5,071
+16% +$49.4K
CITEU
1570
DELISTED
Cartica Acquisition Corp Unit
CITEU
$357K ﹤0.01%
+35,000
New +$353K
GXO icon
1571
GXO Logistics
GXO
$5.55B
$356K ﹤0.01%
+5,000
New +$399K
STR
1572
DELISTED
Sitio Royalties
STR
$356K ﹤0.01%
+13,200
New +$298K
U icon
1573
Unity
U
$18.9B
$356K ﹤0.01%
3,588
-27,812
-89% -$2.88M
PENG
1574
Penguin Solutions Inc
PENG
$2.99B
$356K ﹤0.01%
+13,816
New +$390K
RCHG
1575
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$356K ﹤0.01%
35,700
-13,206
-27% -$131K
61 62
63
64 65

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IFP
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BIP
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Impax Asset Management Group
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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.