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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
TVTX icon
1726
Travere Therapeutics
TVTX
$5.78B
$284K ﹤0.01%
11,000
-2,100
-16% -$55.8K
WOW
1727
DELISTED
WideOpenWest
WOW
$283K ﹤0.01%
+16,200
New +$301K
MACC
1728
DELISTED
Mission Advancement Corp.
MACC
$283K ﹤0.01%
28,861
+6,863
+31% +$66.7K
EQX icon
1729
Equinox Gold
EQX
$13.5B
$281K ﹤0.01%
+34,000
New +$239K
PPHP
1730
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$281K ﹤0.01%
28,109
-595
-2% -$5.93K
GSEV
1731
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$280K ﹤0.01%
+28,621
New +$280K
JJSF icon
1732
J&J Snack Foods
JJSF
$1.71B
$279K ﹤0.01%
1,800
-1,186
-40% -$184K
TPGY
1733
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$278K ﹤0.01%
28,011
-7,427
-21% -$73.2K
SKM icon
1734
SK Telecom
SKM
$13.2B
$277K ﹤0.01%
10,800
-56,601
-84% -$1.47M
EFSC icon
1735
Enterprise Financial Services Corp
EFSC
$2.39B
$276K ﹤0.01%
+5,828
New +$286K
MHO icon
1736
M/I Homes
MHO
$3.84B
$276K ﹤0.01%
+6,230
New +$318K
MTG icon
1737
MGIC Investment
MTG
$6.25B
$275K ﹤0.01%
20,303
+3,460
+21% +$51.9K
PCB icon
1738
PCB Bancorp
PCB
$391M
$275K ﹤0.01%
+11,966
New +$278K
UMPQ
1739
DELISTED
Umpqua Holdings Corp
UMPQ
$275K ﹤0.01%
+14,542
New +$298K
RGS icon
1740
Regis Corp
RGS
$70.2M
$273K ﹤0.01%
6,455
+5,150
+395% +$180K
SOND
1741
DELISTED
Sonder
SOND
$273K ﹤0.01%
+2,872
New +$412K
SSP icon
1742
E.W. Scripps
SSP
$304M
$273K ﹤0.01%
13,116
+3,116
+31% +$65.8K
WRAC
1743
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$273K ﹤0.01%
27,390
-27,702
-50% -$275K
FLNG icon
1744
FLEX LNG
FLNG
$1.67B
$272K ﹤0.01%
+9,567
New +$214K
CLDI icon
1745
Calidi Biotherapeutics
CLDI
$3.96M
$270K ﹤0.01%
+14
New +$265K
WSM icon
1746
Williams-Sonoma
WSM
$29.6B
$270K ﹤0.01%
3,726
-1,930
-34% -$146K
ENTFU
1747
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$270K ﹤0.01%
26,722
-23,278
-47% -$234K
ALORU
1748
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$269K ﹤0.01%
26,638
-23,362
-47% -$235K
VNOM icon
1749
Viper Energy
VNOM
$14.7B
$268K ﹤0.01%
+9,047
New +$250K
XP icon
1750
XP
XP
$8.39B
$268K ﹤0.01%
+8,897
New +$277K
68 69
70
71 72

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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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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.