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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
GBIO
1876
DELISTED
Generation Bio
GBIO
$224K ﹤0.01%
+3,040
New +$176K
VZ icon
1877
Verizon
VZ
$196B
$224K ﹤0.01%
+4,397
New +$233K
MSDA
1878
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$224K ﹤0.01%
22,887
-4,790
-17% -$46.8K
OM icon
1879
Outset Medical
OM
$90.8M
$223K ﹤0.01%
327
-566
-63% -$341K
ZVRA icon
1880
Zevra Therapeutics
ZVRA
$686M
$223K ﹤0.01%
+44,500
New +$283K
BOXL icon
1881
Boxlight
BOXL
$2.13M
$222K ﹤0.01%
128
+94
+276% +$158K
RDN icon
1882
CALL
Radian Group
RDN
$4.93B
$222K ﹤0.01%
+10,000
New +$230K
Z icon
1883
Zillow
Z
$7.56B
$222K ﹤0.01%
4,500
-121,552
-96% -$6.54M
CSII
1884
DELISTED
Cardiovascular Systems, Inc.
CSII
$222K ﹤0.01%
+9,800
New +$190K
GLBE icon
1885
Global E Online
GLBE
$7.11B
$221K ﹤0.01%
+6,539
New +$247K
STEP icon
1886
StepStone Group
STEP
$3.82B
$221K ﹤0.01%
6,700
+1,200
+22% +$41.3K
MBAC
1887
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$221K ﹤0.01%
22,600
-78,009
-78% -$767K
FINM
1888
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$221K ﹤0.01%
22,500
-167,500
-88% -$1.64M
FATP
1889
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$221K ﹤0.01%
22,376
– –
HMC icon
1890
Honda
HMC
$41.3B
$220K ﹤0.01%
7,800
-11,300
-59% -$332K
KLAC icon
1891
KLA
KLAC
$259B
$220K ﹤0.01%
6,000
-28,710
-83% -$1.07M
SD icon
1892
SandRidge Energy
SD
$503M
$220K ﹤0.01%
13,745
+668
+5% +$8.62K
CLAS
1893
DELISTED
Class Acceleration Corp.
CLAS
$220K ﹤0.01%
22,500
-26,599
-54% -$259K
FOCL
1894
EDAP TMS S.A.
FOCL
$233M
$219K ﹤0.01%
30,100
-400
-1% -$2.82K
FICO icon
1895
Fair Isaac
FICO
$22.5B
$219K ﹤0.01%
+469
New +$221K
HAFC icon
1896
Hanmi Financial
HAFC
$946M
$219K ﹤0.01%
8,863
-3,837
-30% -$98.9K
MVST icon
1897
Microvast
MVST
$302M
$219K ﹤0.01%
+32,714
New +$213K
VLAT
1898
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$219K ﹤0.01%
22,486
– –
TRS icon
1899
TriMas Corp
TRS
$1.44B
$218K ﹤0.01%
+6,800
New +$227K
JKS
1900
JinkoSolar
JKS
$891M
$217K ﹤0.01%
4,500
-62,100
-93% -$2.86M
74 75
76
77 78

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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
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.