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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
AXP icon
1576
American Express
AXP
$230B
$355K ﹤0.01%
1,900
-128,892
-99% -$23.3M
HIMX
1577
Himax Technologies
HIMX
$2.55B
$355K ﹤0.01%
32,700
+11,800
+56% +$134K
FTCV
1578
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$355K ﹤0.01%
36,000
-10,375
-22% -$103K
KITT icon
1579
Nauticus Robotics
KITT
$7.39M
$354K ﹤0.01%
+14
New +$362K
TLSI icon
1580
TriSalus Life Sciences
TLSI
$345M
$354K ﹤0.01%
36,134
+1,865
+5% +$18.4K
SOC icon
1581
Sable Offshore Corp
SOC
$911M
$353K ﹤0.01%
36,246
-6,500
-15% -$63.2K
DLCA
1582
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$353K ﹤0.01%
36,000
-84,000
-70% -$820K
BCYC
1583
Bicycle Therapeutics
BCYC
$292M
$351K ﹤0.01%
+8,000
New +$374K
DNMR
1584
DELISTED
Danimer Scientific, Inc.
DNMR
$351K ﹤0.01%
+1,495
New +$302K
AVNT icon
1585
Avient
AVNT
$4.19B
$350K ﹤0.01%
+7,300
New +$377K
BRLT icon
1586
Brilliant Earth
BRLT
$21.6M
$350K ﹤0.01%
34,000
-327,900
-91% -$3.73M
III icon
1587
Information Services Group
III
$251M
$350K ﹤0.01%
51,367
+32,681
+175% +$230K
NEE icon
1588
NextEra Energy
NEE
$177B
$350K ﹤0.01%
4,130
-245,870
-98% -$19.7M
PLL
1589
DELISTED
Piedmont Lithium
PLL
$350K ﹤0.01%
+4,798
New +$269K
UNF icon
1590
Unifirst Corp
UNF
$5.25B
$350K ﹤0.01%
1,900
+500
+36% +$92.4K
LEN.B icon
1591
Lennar Class B
LEN.B
$20.8B
$349K ﹤0.01%
+5,365
New +$397K
HCAR
1592
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$349K ﹤0.01%
35,568
-15
-0% -$147
KOPN icon
1593
Kopin
KOPN
$791M
$348K ﹤0.01%
+137,700
New +$396K
PD icon
1594
PagerDuty
PD
$902M
$348K ﹤0.01%
+10,200
New +$328K
AVHI
1595
DELISTED
Achari Ventures Holdings Corp I
AVHI
$348K ﹤0.01%
+34,980
New +$346K
ARQT icon
1596
Arcutis Biotherapeutics
ARQT
$3.18B
$347K ﹤0.01%
+17,996
New +$304K
RUN icon
1597
Sunrun
RUN
$2.46B
$347K ﹤0.01%
11,414
-38,586
-77% -$1.08M
VREX icon
1598
Varex Imaging
VREX
$523M
$347K ﹤0.01%
+16,300
New +$414K
SGII
1599
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$347K ﹤0.01%
34,999
-1
-0% -$10
FVIV
1600
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$346K ﹤0.01%
35,300
+5,300
+18% +$51.6K
62 63
64
65 66

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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.