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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
AVAN
1601
DELISTED
Avanti Acquisition Corp.
AVAN
$346K ﹤0.01%
35,133
+1,309
+4% +$12.9K
EOCW.U
1602
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$345K ﹤0.01%
35,000
-15,000
-30% -$149K
CSTA
1603
DELISTED
Constellation Acquisition Corp I
CSTA
$344K ﹤0.01%
35,100
-20,000
-36% -$195K
GCO icon
1604
Genesco
GCO
$422M
$343K ﹤0.01%
+5,400
New +$351K
PLTR icon
1605
CALL
Palantir
PLTR
$413B
$343K ﹤0.01%
25,000
– –
PPBI
1606
DELISTED
Pacific Premier Bancorp
PPBI
$343K ﹤0.01%
+9,700
New +$377K
WOLF icon
1607
Wolfspeed
WOLF
$1.71B
$343K ﹤0.01%
+3,012
New +$303K
NSP icon
1608
Insperity
NSP
$2.01B
$342K ﹤0.01%
+3,400
New +$339K
HCIC
1609
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$342K ﹤0.01%
34,868
-132
-0.4% -$1.29K
UTHR icon
1610
United Therapeutics
UTHR
$23.1B
$341K ﹤0.01%
1,900
-11,300
-86% -$2.15M
ALTU
1611
DELISTED
Altitude Acquisition Corp
ALTU
$340K ﹤0.01%
34,133
+3,833
+13% +$38K
MODN
1612
DELISTED
MODEL N, INC.
MODN
$339K ﹤0.01%
+12,600
New +$329K
ABOS icon
1613
Acumen Pharmaceuticals
ABOS
$176M
$338K ﹤0.01%
86,543
– –
BBW icon
1614
Build-A-Bear
BBW
$462M
$338K ﹤0.01%
+18,489
New +$349K
OCSL icon
1615
Oaktree Specialty Lending
OCSL
$1.14B
$338K ﹤0.01%
15,267
+6,234
+69% +$140K
TAK icon
1616
Takeda Pharmaceutical
TAK
$55.7B
$338K ﹤0.01%
23,600
-9,600
-29% -$141K
NVSA
1617
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$338K ﹤0.01%
34,546
-25,000
-42% -$243K
ALHC icon
1618
Alignment Healthcare
ALHC
$2.98B
$337K ﹤0.01%
+30,000
New +$270K
BINI
1619
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NTGR icon
1620
NETGEAR
NTGR
$635M
$336K ﹤0.01%
+13,619
New +$363K
EVER icon
1621
EverQuote
EVER
$906M
$335K ﹤0.01%
+20,700
New +$313K
NUVB icon
1622
Nuvation Bio
NUVB
$2.32B
$335K ﹤0.01%
+63,600
New +$357K
PAFO
1623
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$335K ﹤0.01%
33,574
-6,426
-16% -$63.9K
TGLS icon
1624
Tecnoglass Holdings Inc.
TGLS
$1.96B
$334K ﹤0.01%
+13,200
New +$296K
HDSN
1625
Hudson Technologies
HDSN
$235M
$333K ﹤0.01%
+53,658
New +$238K
63 64
65
66 67

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.