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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
HOOD icon
1626
Robinhood
HOOD
$83.9B
$333K ﹤0.01%
24,582
+9,700
+65% +$130K
JEF icon
1627
Jefferies Financial Group
JEF
$13.1B
$333K ﹤0.01%
+10,565
New +$359K
SGHC icon
1628
SGHC Ltd
SGHC
$6.63B
$333K ﹤0.01%
+31,095
New +$269K
BBBY
1629
DELISTED
Bed Bath & Beyond Inc
BBBY
$333K ﹤0.01%
14,800
-43,000
-74% -$748K
HASI icon
1630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$332K ﹤0.01%
+7,000
New +$313K
PRST
1631
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$330K ﹤0.01%
32,671
-47,029
-59% -$474K
ASAQ
1632
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$330K ﹤0.01%
33,442
-1,500
-4% -$14.7K
EXFY icon
1633
Expensify
EXFY
$245M
$329K ﹤0.01%
18,708
-39,438
-68% -$962K
CSGP icon
1634
CoStar Group
CSGP
$12.3B
$328K ﹤0.01%
4,920
-15,375
-76% -$1.02M
STKL
1635
DELISTED
SunOpta
STKL
$328K ﹤0.01%
65,562
+49,413
+306% +$261K
TSLX icon
1636
Sixth Street Specialty
TSLX
$1.81B
$328K ﹤0.01%
14,100
-9,100
-39% -$213K
EGGF.U
1637
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$328K ﹤0.01%
33,436
-864
-3% -$8.5K
FTEV
1638
DELISTED
FinTech Evolution Acquisition Group
FTEV
$328K ﹤0.01%
33,468
-46,933
-58% -$457K
GAPA
1639
DELISTED
G&P Acquisition Corp.
GAPA
$328K ﹤0.01%
33,029
– –
PL icon
1640
Planet Labs
PL
$8.53B
$327K ﹤0.01%
+64,200
New +$354K
AON icon
1641
Aon
AON
$76B
$326K ﹤0.01%
+1,000
New +$291K
WMG icon
1642
Warner Music
WMG
$13.8B
$326K ﹤0.01%
+8,605
New +$326K
SWIR
1643
DELISTED
Sierra Wireless
SWIR
$326K ﹤0.01%
+18,100
New +$302K
DRAY
1644
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$326K ﹤0.01%
32,975
-28
-0.1% -$276
PTGX icon
1645
Protagonist Therapeutics
PTGX
$9.44B
$325K ﹤0.01%
+13,700
New +$386K
WARR
1646
DELISTED
Warrior Technologies Acquisition Company
WARR
$325K ﹤0.01%
32,900
-22,100
-40% -$218K
AEAEU
1647
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$325K ﹤0.01%
32,500
-17,500
-35% -$176K
EC icon
1648
Ecopetrol
EC
$34.5B
$324K ﹤0.01%
+17,400
New +$274K
MS icon
1649
Morgan Stanley
MS
$340B
$323K ﹤0.01%
3,700
-72,149
-95% -$6.96M
ITAQ
1650
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$323K ﹤0.01%
+32,496
New +$322K
64 65
66
67 68

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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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.