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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
KT icon
1751
KT
KT
$8.81B
$267K ﹤0.01%
18,600
-223,000
-92% -$2.96M
PARAA
1752
DELISTED
Paramount Global Class A
PARAA
$267K ﹤0.01%
+6,600
New +$247K
PHLT
1753
DELISTED
Performant Healthcare Inc
PHLT
$267K ﹤0.01%
85,800
-2,000
-2% -$4.71K
COLI
1754
DELISTED
Colicity Inc. Class A Common Stock
COLI
$267K ﹤0.01%
27,279
-7,200
-21% -$70.1K
BLND icon
1755
Blend Labs
BLND
$386M
$266K ﹤0.01%
+46,641
New +$361K
MLAIU
1756
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$266K ﹤0.01%
26,455
-29,945
-53% -$301K
PDFS icon
1757
PDF Solutions
PDFS
$2.07B
$265K ﹤0.01%
+9,500
New +$265K
OSIS icon
1758
OSI Systems
OSIS
$3.89B
$264K ﹤0.01%
3,100
-2,100
-40% -$177K
RITM icon
1759
Rithm Capital
RITM
$5.69B
$264K ﹤0.01%
+24,000
New +$254K
OEPW
1760
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$264K ﹤0.01%
26,964
+4,337
+19% +$42.3K
LFC
1761
DELISTED
China Life Insurance Company Ltd.
LFC
$264K ﹤0.01%
+34,900
New +$294K
LOPE icon
1762
Grand Canyon Education
LOPE
$3.98B
$263K ﹤0.01%
+2,703
New +$237K
TRIS.U
1763
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$263K ﹤0.01%
25,800
-100
-0.4% -$997
PRPC
1764
DELISTED
CC Neuberger Principal Holdings III
PRPC
$263K ﹤0.01%
26,680
+12,600
+89% +$123K
OXACU
1765
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$263K ﹤0.01%
24,811
-100
-0.4% -$1.02K
ALC icon
1766
Alcon
ALC
$35B
$262K ﹤0.01%
+3,283
New +$254K
DSEY
1767
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$262K ﹤0.01%
+34,606
New +$349K
SV
1768
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$262K ﹤0.01%
+25,000
New +$252K
AAOI icon
1769
Applied Optoelectronics
AAOI
$11.5B
$261K ﹤0.01%
71,700
+30,500
+74% +$118K
AQST icon
1770
Aquestive Therapeutics
AQST
$494M
$261K ﹤0.01%
100,000
-5,700
-5% -$16.6K
FAAS
1771
DELISTED
DigiAsia
FAAS
$261K ﹤0.01%
26,185
-3,815
-13% -$37.8K
GAIN icon
1772
Gladstone Investment Corp
GAIN
$661M
$260K ﹤0.01%
16,100
-200
-1% -$3.15K
DINO icon
1773
HF Sinclair
DINO
$14.5B
$259K ﹤0.01%
+6,500
New +$229K
TDW icon
1774
Tidewater
TDW
$4.12B
$259K ﹤0.01%
+11,900
New +$188K
XLC icon
1775
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$259K ﹤0.01%
+3,765
New +$265K
69 70
71
72 73

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IFP
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BIP
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Impax Asset Management Group
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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.