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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
CODI icon
1676
Compass Diversified
CODI
$828M
$310K ﹤0.01%
+13,058
New +$327K
HOLO icon
1677
MicroCloud Hologram
HOLO
$36.9M
$310K ﹤0.01%
4
– –
MSOS icon
1678
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$310K ﹤0.01%
+14,900
New +$325K
ATHM icon
1679
Autohome
ATHM
$2.62B
$309K ﹤0.01%
+10,200
New +$309K
VIR icon
1680
Vir Biotechnology
VIR
$1.49B
$309K ﹤0.01%
11,987
-9,313
-44% -$276K
IGMS
1681
DELISTED
IGM Biosciences
IGMS
$308K ﹤0.01%
+11,500
New +$214K
HVT icon
1682
Haverty Furniture Companies
HVT
$454M
$307K ﹤0.01%
+11,200
New +$325K
KAIR
1683
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$307K ﹤0.01%
31,271
-123,329
-80% -$1.21M
KEN icon
1684
Kenon Holdings
KEN
$3.45B
$306K ﹤0.01%
+4,500
New +$260K
NRDY icon
1685
Nerdy
NRDY
$96.7M
$306K ﹤0.01%
+60,230
New +$269K
EVOP
1686
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$305K ﹤0.01%
+13,200
New +$314K
ARTA
1687
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$305K ﹤0.01%
30,888
-53,329
-63% -$528K
TRV icon
1688
Travelers Companies
TRV
$80.2B
$304K ﹤0.01%
+1,663
New +$285K
CLOE
1689
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$304K ﹤0.01%
30,155
-6,799
-18% -$68.2K
VNM icon
1690
VanEck Vietnam ETF
VNM
$504M
$303K ﹤0.01%
16,050
– –
AXSM icon
1691
Axsome Therapeutics
AXSM
$10.9B
$302K ﹤0.01%
+7,300
New +$226K
CYTK icon
1692
Cytokinetics
CYTK
$10.4B
$302K ﹤0.01%
8,200
-93,500
-92% -$3.32M
LFACU
1693
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$302K ﹤0.01%
30,000
-20,000
-40% -$201K
SAIA icon
1694
Saia
SAIA
$9.72B
$301K ﹤0.01%
+1,235
New +$342K
SHG icon
1695
Shinhan Financial Group
SHG
$35.6B
$301K ﹤0.01%
+9,000
New +$291K
BFRI icon
1696
Biofrontera
BFRI
$16.3M
$298K ﹤0.01%
+4,465
New +$324K
ICAD
1697
DELISTED
iCAD Inc
ICAD
$298K ﹤0.01%
67,000
-9,600
-13% -$48.3K
IMAQ
1698
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$298K ﹤0.01%
30,097
-1,275
-4% -$12.6K
PEGRU
1699
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$298K ﹤0.01%
29,962
-20,038
-40% -$198K
MX icon
1700
Magnachip Semiconductor
MX
$145M
$297K ﹤0.01%
+17,600
New +$316K
66 67
68
69 70

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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.