We are live on ! Find out more
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
SHCA
1801
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$250K ﹤0.01%
+25,000
New +$248K
FNVTU
1802
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$250K ﹤0.01%
24,948
-52
-0.2% -$523
NBN icon
1803
Northeast Bank
NBN
$1.14B
$249K ﹤0.01%
+7,323
New +$266K
ADRT
1804
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$249K ﹤0.01%
+25,000
New +$248K
SAMAU
1805
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$249K ﹤0.01%
25,000
– –
TRAQ
1806
DELISTED
Trine II Acquisition Corp.
TRAQ
$249K ﹤0.01%
+25,000
New +$247K
PRIM icon
1807
Primoris Services
PRIM
$4.45B
$248K ﹤0.01%
+10,400
New +$268K
TV icon
1808
Televisa
TV
$1.49B
$248K ﹤0.01%
+21,200
New +$220K
BOCN
1809
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$248K ﹤0.01%
+25,049
New +$247K
PHIC
1810
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$248K ﹤0.01%
25,226
+400
+2% +$3.92K
KWAC
1811
DELISTED
Kingswood Acquisition Corp.
KWAC
$247K ﹤0.01%
24,178
-822
-3% -$8.36K
ECHO
1812
EchoStar
ECHO
$26.2B
$246K ﹤0.01%
+10,100
New +$249K
BSLK
1813
DELISTED
Bolt Projects Holdings
BSLK
$246K ﹤0.01%
1,258
-558
-31% -$108K
GSQB.U
1814
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$246K ﹤0.01%
25,000
– –
LVRA
1815
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$246K ﹤0.01%
25,053
+53
+0.2% +$516
SHEN icon
1816
Shenandoah Telecom
SHEN
$746M
$245K ﹤0.01%
+10,400
New +$235K
ENER
1817
DELISTED
Accretion Acquisition Corp
ENER
$245K ﹤0.01%
25,000
– –
TCVA
1818
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$245K ﹤0.01%
+25,060
New +$244K
VMGAU
1819
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$244K ﹤0.01%
24,184
-45,816
-65% -$462K
DNA icon
1820
Ginkgo Bioworks
DNA
$521M
$243K ﹤0.01%
+1,505
New +$293K
FMAO icon
1821
Farmers & Merchants Bancorp
FMAO
$481M
$243K ﹤0.01%
+6,719
New +$224K
VLRS
1822
Controladora Vuela Compania de Aviacion
VLRS
$939M
$243K ﹤0.01%
+13,350
New +$236K
EDNC
1823
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$243K ﹤0.01%
24,700
-300
-1% -$2.94K
AGRO icon
1824
Adecoagro
AGRO
$1.36B
$242K ﹤0.01%
20,055
-23,500
-54% -$217K
RRGB icon
1825
Red Robin
RRGB
$152M
$242K ﹤0.01%
+14,400
New +$233K
71 72
73
74 75

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.