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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
CLAR icon
1701
Clarus
CLAR
$143M
$296K ﹤0.01%
+13,002
New +$301K
LOKM
1702
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$294K ﹤0.01%
+30,000
New +$292K
AMPI
1703
DELISTED
Advanced Merger Partners Inc
AMPI
$294K ﹤0.01%
30,100
+5,000
+20% +$48.7K
HGEN
1704
DELISTED
HUMANIGEN, INC.
HGEN
$293K ﹤0.01%
+97,400
New +$261K
BURL icon
1705
Burlington
BURL
$23.2B
$292K ﹤0.01%
1,600
-7,000
-81% -$1.53M
FCF icon
1706
First Commonwealth Financial
FCF
$2.17B
$292K ﹤0.01%
+19,200
New +$312K
HI
1707
DELISTED
Hillenbrand
HI
$292K ﹤0.01%
+6,600
New +$312K
VRNA
1708
DELISTED
Verona Pharma
VRNA
$292K ﹤0.01%
58,400
+400
+0.7% +$2.33K
AIB
1709
DELISTED
AIB Acquisition Corp
AIB
$292K ﹤0.01%
+29,603
New +$292K
NRAC
1710
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$292K ﹤0.01%
29,749
-75,151
-72% -$732K
AIMC
1711
DELISTED
Altra Industrial Motion Corp
AIMC
$292K ﹤0.01%
+7,500
New +$337K
BLEU
1712
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$292K ﹤0.01%
+30,000
New +$290K
SFNC icon
1713
Simmons First National
SFNC
$3.39B
$291K ﹤0.01%
+11,100
New +$320K
BLTS
1714
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$291K ﹤0.01%
29,511
-35,489
-55% -$350K
ASH icon
1715
Ashland
ASH
$3.5B
$290K ﹤0.01%
+2,952
New +$284K
LQDA icon
1716
Liquidia Corp
LQDA
$8.02B
$289K ﹤0.01%
40,300
+14,900
+59% +$93.7K
SCMAU
1717
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$288K ﹤0.01%
28,614
-21,386
-43% -$214K
WTTR icon
1718
Select Water Solutions
WTTR
$2.61B
$287K ﹤0.01%
+33,500
New +$261K
TBCP
1719
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$287K ﹤0.01%
29,254
+4,520
+18% +$44K
CHPM
1720
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$287K ﹤0.01%
28,183
– –
BRKL
1721
DELISTED
Brookline Bancorp
BRKL
$286K ﹤0.01%
+18,100
New +$305K
FLAC
1722
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$286K ﹤0.01%
29,028
-3
-0% -$29
LIBY
1723
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$285K ﹤0.01%
+28,500
New +$283K
CIM
1724
Chimera Investment
CIM
$1B
$284K ﹤0.01%
+7,867
New +$313K
HLLY icon
1725
Holley
HLLY
$384M
$284K ﹤0.01%
+20,448
New +$262K
67 68
69
70 71

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.