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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
(+0.79%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$67.7M |
| 3 |
JPMorgan Chase
JPM
|
+$59.1M |
| 4 |
Visa
V
|
+$54.4M |
| 5 |
Shell
SHEL
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684M |
| 2 |
Willis Towers Watson
WTW
|
+$95.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
M&T Bank
MTB
|
+$63.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROCC
1651
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $323K | ﹤0.01% |
+9,363
| New | +$306K |
|
|
SCOA
1652
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $323K | ﹤0.01% |
32,893
-4,000
| -11% | -$39.1K |
|
1653
Angi Inc
ANGI
$196M
| $322K | ﹤0.01% |
+5,680
| New | +$414K |
|
1654
Open Text
OTEX
$6.04B
| $322K | ﹤0.01% |
7,600
-800
| -10% | -$35.5K |
|
1655
American States Water
AWR
$3.46B
| $321K | ﹤0.01% |
3,600
+162
| +5% | +$14.4K |
|
|
AAN
1656
DELISTED
The Aaron's Company Inc
AAN
| $321K | ﹤0.01% |
16,000
-94,118
| -85% | -$2.06M |
|
1657
Sturm, Ruger & Co
RGR
$593M
| $320K | ﹤0.01% |
+4,600
| New | +$317K |
|
1658
Sportradar
SRAD
$3.85B
| $320K | ﹤0.01% |
+19,200
| New | +$273K |
|
1659
Symbotic
SYM
$5.22B
| $320K | ﹤0.01% |
+32,283
| New | +$319K |
|
1660
Cheesecake Factory
CAKE
$5.33B
| $319K | ﹤0.01% |
+8,000
| New | +$305K |
|
1661
CEL-SCI Corp
CVM
$30.1M
| $318K | ﹤0.01% |
+2,703
| New | +$440K |
|
1662
CALL
Peloton Interactive
PTON
$2.49B
| $317K | ﹤0.01% |
+12,000
| New | +$344K |
|
1663
Qualcomm
QCOM
$176B
| $317K | ﹤0.01% |
2,074
-124,314
| -98% | -$20.9M |
|
1664
W&T Offshore
WTI
$518M
| $317K | ﹤0.01% |
+83,100
| New | +$366K |
|
|
OPLN
1665
Openlane
OPLN
$4.54B
| $316K | ﹤0.01% |
17,500
-110,537
| -86% | -$1.77M |
|
1666
Madison Square Garden
MSGS
$9.39B
| $316K | ﹤0.01% |
1,765
-51,261
| -97% | -$8.73M |
|
|
ALTR
1667
DELISTED
Altair Engineering Inc
ALTR
| $316K | ﹤0.01% |
+4,900
| New | +$309K |
|
|
SEPAU
1668
DELISTED
SEP Acquisition Corp Unit
SEPAU
| $316K | ﹤0.01% |
31,600
-8,900
| -22% | -$88.7K |
|
1669
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $314K | ﹤0.01% |
8,434
-27,766
| -77% | -$963K |
|
1670
Northrop Grumman
NOC
$81.2B
| $313K | ﹤0.01% |
700
-956
| -58% | -$395K |
|
1671
Borealis Foods
BRLS
$19.7M
| $313K | ﹤0.01% |
30,799
-22,961
| -43% | -$228K |
|
|
ARBG
1672
DELISTED
Aequi Acquisition Corp
ARBG
| $313K | ﹤0.01% |
31,766
-84
| -0.3% | -$823 |
|
|
MMX
1673
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $313K | ﹤0.01% |
65,100
+32,200
| +98% | +$148K |
|
1674
Marten Transport
MRTN
$1.22B
| $312K | ﹤0.01% |
+17,600
| New | +$308K |
|
1675
Axos Financial
AX
$5.68B
| $311K | ﹤0.01% |
6,700
+700
| +12% | +$37K |
|
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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.