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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
CVLT icon
1776
Commault Systems
CVLT
$5.61B
$258K ﹤0.01%
+3,870
New +$254K
FSS icon
1777
Federal Signal
FSS
$7.83B
$257K ﹤0.01%
+7,600
New +$283K
OCFC icon
1778
OceanFirst Financial
OCFC
$1.91B
$257K ﹤0.01%
12,800
+400
+3% +$8.91K
TITN icon
1779
Titan Machinery
TITN
$445M
$257K ﹤0.01%
+9,100
New +$276K
CCV
1780
DELISTED
Churchill Capital Corp V
CCV
$256K ﹤0.01%
26,086
+10,061
+63% +$98.5K
TEKK
1781
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$256K ﹤0.01%
26,000
– –
ENR icon
1782
Energizer
ENR
$1.55B
$255K ﹤0.01%
+8,300
New +$289K
MNTS icon
1783
Momentus
MNTS
$92.7M
$255K ﹤0.01%
+6
New +$231K
HNP
1784
DELISTED
Huaneng Power Intl, Inc.
HNP
$255K ﹤0.01%
15,100
-100
-0.7% -$2.12K
CFFN icon
1785
Capitol Federal Financial
CFFN
$1.1B
$254K ﹤0.01%
+23,308
New +$260K
ACQR
1786
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$254K ﹤0.01%
25,959
+15,000
+137% +$146K
MMV
1787
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$253K ﹤0.01%
+25,000
New +$251K
AY
1788
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$253K ﹤0.01%
+7,204
New +$241K
JAQC
1789
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$253K ﹤0.01%
+26,281
New +$253K
APGN
1790
DELISTED
Apexigen, Inc. Common Stock
APGN
$253K ﹤0.01%
25,130
+2,245
+10% +$22.5K
MVLA
1791
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$252K ﹤0.01%
+25,696
New +$250K
EGLE
1792
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$252K ﹤0.01%
+3,700
New +$196K
SSYS icon
1793
Stratasys
SSYS
$774M
$251K ﹤0.01%
+9,900
New +$239K
SHUAU
1794
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$251K ﹤0.01%
+25,000
New +$250K
BSGA
1795
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$251K ﹤0.01%
25,000
+4,156
+20% +$41.5K
RAM
1796
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$251K ﹤0.01%
+25,000
New +$250K
AFAC
1797
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$251K ﹤0.01%
+25,088
New +$249K
ZEO
1798
Zeo Energy
ZEO
$20.6M
$250K ﹤0.01%
+24,942
New +$248K
GLTA.U
1799
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$250K ﹤0.01%
25,000
– –
TZPS
1800
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$250K ﹤0.01%
25,503
+616
+2% +$6.01K
70 71
72
73 74

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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.