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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
1,090
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 | |
|---|---|---|---|---|---|---|
151
PUT
ARK Innovation ETF
ARKK
$6.09B
| $16.6M | 0.15% |
250,000
+165,000
| +194% | +$11.6M |
|
152
Fortive
FTV
$18.3B
| $16.4M | 0.15% |
356,897
+246,476
| +223% | +$12.2M |
|
153
Zoetis
ZTS
$31.9B
| $16.4M | 0.15% |
86,700
+78,561
| +965% | +$15.5M |
|
154
Equifax
EFX
$20.8B
| $16.3M | 0.15% |
+68,900
| New | +$16.2M |
|
155
Republic Services
RSG
$63.9B
| $16.2M | 0.15% |
122,591
-96,707
| -44% | -$12.3M |
|
156
Cathay General Bancorp
CATY
$4.3B
| $16.2M | 0.15% |
+362,765
| New | +$16.7M |
|
157
ArcelorMittal
MT
$56.7B
| $16.1M | 0.14% |
502,095
-265,212
| -35% | -$8.5M |
|
158
Lamb Weston
LW
$7.31B
| $15.9M | 0.14% |
264,592
-21,116
| -7% | -$1.31M |
|
159
Harmonic Inc
HLIT
$1.34B
| $15.8M | 0.14% |
1,700,000
+269,900
| +19% | +$2.64M |
|
|
POLY
160
CALL
DELISTED
Plantronics, Inc.
POLY
| $15.8M | 0.14% |
400,000
+200,000
| +100% | +$5.69M |
|
161
Centene
CNC
$31.7B
| $15.7M | 0.14% |
187,000
+155,025
| +485% | +$12.7M |
|
162
Abercrombie & Fitch
ANF
$4.9B
| $15.7M | 0.14% |
491,877
-181,269
| -27% | -$6.29M |
|
163
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $15.7M | 0.14% |
575,000
+225,000
| +64% | +$7.16M |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.6M | 0.14% |
339,997
-67,544
| -17% | -$3.15M |
|
165
Cullen/Frost Bankers
CFR
$10.5B
| $15.6M | 0.14% |
112,614
+53,573
| +91% | +$7.45M |
|
166
PUT
Microsoft
MSFT
$3.66T
| $15.4M | 0.14% |
+50,000
| New | +$15M |
|
167
nVent Electric
NVT
$26.3B
| $15.4M | 0.14% |
442,000
+178,900
| +68% | +$6.26M |
|
168
Zimmer Biomet
ZBH
$18.5B
| $15.4M | 0.14% |
120,064
+2,988
| +3% | +$360K |
|
169
EPAM Systems
EPAM
$5.85B
| $15.3M | 0.14% |
+51,641
| New | +$20.3M |
|
170
Ross Stores
ROST
$80.5B
| $15.2M | 0.14% |
+167,777
| New | +$16M |
|
171
Amgen
AMGN
$210B
| $15.1M | 0.14% |
+62,302
| New | +$14.3M |
|
172
Intuit
INTU
$88.5B
| $15.1M | 0.14% |
31,305
-39,343
| -56% | -$20.1M |
|
173
Webster Financial
WBS
$12.6B
| $15M | 0.14% |
267,700
+61,503
| +30% | +$3.65M |
|
174
MPLX
MPLX
$61.4B
| $14.9M | 0.13% |
+450,000
| New | +$14.5M |
|
|
JBTM
175
JBT Marel
JBTM
$6.9B
| $14.8M | 0.13% |
+125,300
| New | +$16M |
|
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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 1,090 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 1,090 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.