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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
FRLA
1851
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$231K ﹤0.01%
+23,049
New +$230K
PDOT
1852
DELISTED
Peridot Acquisition Corp. II
PDOT
$231K ﹤0.01%
23,648
+443
+2% +$4.31K
CBL
1853
CBL Properties
CBL
$1.75B
$230K ﹤0.01%
+6,994
New +$202K
CCO icon
1854
Clear Channel Outdoor Holdings
CCO
$1.23B
$230K ﹤0.01%
+66,400
New +$226K
MOND
1855
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$230K ﹤0.01%
23,346
+4,466
+24% +$43.9K
SLAM
1856
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$230K ﹤0.01%
23,557
-15,000
-39% -$146K
HGTY icon
1857
Hagerty
HGTY
$1.39B
$229K ﹤0.01%
+21,200
New +$303K
LOB icon
1858
Live Oak Bancshares
LOB
$1.97B
$229K ﹤0.01%
+4,500
New +$288K
MNTK icon
1859
Montauk Renewables
MNTK
$255M
$229K ﹤0.01%
+20,499
New +$214K
NBR icon
1860
Nabors Industries
NBR
$1.21B
$229K ﹤0.01%
+1,500
New +$188K
NMRK icon
1861
Newmark Group
NMRK
$2.63B
$229K ﹤0.01%
+14,400
New +$235K
NNI icon
1862
Nelnet
NNI
$4.7B
$229K ﹤0.01%
+2,700
New +$232K
EXTN
1863
DELISTED
Exterran Corporation
EXTN
$229K ﹤0.01%
+36,900
New +$197K
CNK icon
1864
Cinemark Holdings
CNK
$4.32B
$228K ﹤0.01%
+13,200
New +$219K
BFX
1865
DELISTED
BowFlex Inc.
BFX
$228K ﹤0.01%
+55,200
New +$275K
RACB
1866
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$228K ﹤0.01%
+23,302
New +$227K
OMER icon
1867
Omeros
OMER
$959M
$227K ﹤0.01%
37,700
+17,400
+86% +$109K
YOU icon
1868
Clear Secure
YOU
$5.28B
$227K ﹤0.01%
+8,449
New +$210K
AMTI
1869
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$226K ﹤0.01%
+30,000
New +$248K
PLD icon
1870
Prologis
PLD
$133B
$225K ﹤0.01%
+1,392
New +$212K
S icon
1871
SentinelOne
S
$7.34B
$225K ﹤0.01%
+5,805
New +$237K
TMC icon
1872
TMC The Metals Company
TMC
$1.98B
$225K ﹤0.01%
86,878
+62,578
+258% +$112K
GATE
1873
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$225K ﹤0.01%
+22,841
New +$224K
SCU
1874
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$225K ﹤0.01%
+16,200
New +$262K
FRON
1875
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$225K ﹤0.01%
22,949
+890
+4% +$8.66K
73 74
75
76 77

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FGP
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BBVA
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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.