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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
SANM icon
1826
Sanmina
SANM
$10.9B
$242K ﹤0.01%
+6,000
New +$239K
SHBI icon
1827
Shore Bancshares
SHBI
$796M
$242K ﹤0.01%
+11,833
New +$243K
WMPN
1828
DELISTED
William Penn Bancorporation Common Stock
WMPN
$242K ﹤0.01%
19,000
– –
HCVI
1829
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$242K ﹤0.01%
+24,998
New +$241K
CCMP
1830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$242K ﹤0.01%
+1,306
New +$241K
FBP icon
1831
First Bancorp
FBP
$4.38B
$241K ﹤0.01%
+18,364
New +$262K
CCTSU
1832
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$241K ﹤0.01%
23,875
-26,125
-52% -$263K
ZFOX
1833
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$241K ﹤0.01%
23,800
-24,200
-50% -$244K
GGMC
1834
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$241K ﹤0.01%
24,660
+2,504
+11% +$24.3K
LAZR
1835
DELISTED
Luminar Technologies
LAZR
$240K ﹤0.01%
+1,022
New +$224K
UVV icon
1836
Universal Corp
UVV
$1.27B
$239K ﹤0.01%
+4,111
New +$226K
ROSE
1837
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$239K ﹤0.01%
23,907
-7,384
-24% -$73.6K
MLAC
1838
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$239K ﹤0.01%
23,631
-17,989
-43% -$181K
BKE icon
1839
Buckle
BKE
$2.37B
$238K ﹤0.01%
7,200
-3,800
-35% -$141K
AUY
1840
DELISTED
Yamana Gold, Inc.
AUY
$238K ﹤0.01%
+42,685
New +$202K
FRXB
1841
DELISTED
Forest Road Acquisition Corp. II
FRXB
$237K ﹤0.01%
24,215
+4,215
+21% +$41K
CHT icon
1842
Chunghwa Telecom
CHT
$33B
$236K ﹤0.01%
5,300
-8,700
-62% -$378K
GOCO
1843
DELISTED
GoHealth
GOCO
$236K ﹤0.01%
13,333
+12,613
+1,752% +$393K
UWMC icon
1844
UWM Holdings
UWMC
$434M
$236K ﹤0.01%
52,100
-271,300
-84% -$1.31M
ENSG icon
1845
The Ensign Group
ENSG
$10.7B
$234K ﹤0.01%
+2,600
New +$211K
FMIV
1846
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$234K ﹤0.01%
23,900
+13,900
+139% +$135K
PR
1847
Permian Resources
PR
$16.9B
$233K ﹤0.01%
28,800
-28,151
-49% -$222K
EVC icon
1848
Entravision Communication
EVC
$1.1B
$232K ﹤0.01%
36,300
+24,361
+204% +$151K
TSIB
1849
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$232K ﹤0.01%
23,700
+3,700
+19% +$36.1K
FN icon
1850
Fabrinet
FN
$20.1B
$231K ﹤0.01%
2,200
-600
-21% -$63.4K
72 73
74
75 76

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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.