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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
VTGN icon
1901
VistaGen Therapeutics
VTGN
$12.8M
$217K ﹤0.01%
5,830
-7,043
-55% -$307K
HWKZ
1902
DELISTED
Hawks Acquisition Corp
HWKZ
$217K ﹤0.01%
+22,300
New +$217K
GOLD
1903
Gold.com Inc
GOLD
$1.26B
$216K ﹤0.01%
+5,600
New +$191K
ZSQR
1904
Z Squared Inc
ZSQR
$213M
$215K ﹤0.01%
1,063
-944
-47% -$189K
DOLE icon
1905
Dole
DOLE
$1.32B
$215K ﹤0.01%
+17,400
New +$241K
DXLG icon
1906
Destination XL Group
DXLG
$35.4M
$215K ﹤0.01%
+44,096
New +$212K
PI icon
1907
Impinj
PI
$5.6B
$215K ﹤0.01%
+3,382
New +$244K
ROIV icon
1908
Roivant Sciences
ROIV
$26.2B
$215K ﹤0.01%
+43,500
New +$287K
TA
1909
DELISTED
TravelCenters of America LLC
TA
$215K ﹤0.01%
+5,000
New +$216K
AVYA
1910
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$215K ﹤0.01%
+17,000
New +$264K
CDR
1911
DELISTED
Cedar Realty Trust, Inc
CDR
$215K ﹤0.01%
+7,787
New +$195K
INSE icon
1912
Inspired Entertainment
INSE
$175M
$214K ﹤0.01%
+17,426
New +$233K
AZO icon
1913
AutoZone
AZO
$51.1B
$213K ﹤0.01%
104
-1,393
-93% -$2.72M
SLDP icon
1914
Solid Power
SLDP
$532M
$213K ﹤0.01%
+24,534
New +$190K
AEHR icon
1915
Aehr Test Systems
AEHR
$3.36B
$212K ﹤0.01%
+20,800
New +$266K
EMN icon
1916
Eastman Chemical
EMN
$8.42B
$212K ﹤0.01%
1,896
-74,403
-98% -$8.72M
KD icon
1917
Kyndryl
KD
$3.05B
$212K ﹤0.01%
+16,185
New +$244K
MGRC icon
1918
McGrath RentCorp
MGRC
$2.92B
$212K ﹤0.01%
+2,500
New +$199K
WABC icon
1919
Westamerica Bancorp
WABC
$1.37B
$212K ﹤0.01%
+3,500
New +$209K
MRSN
1920
DELISTED
Mersana Therapeutics
MRSN
$211K ﹤0.01%
+2,116
New +$247K
PLMJ
1921
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$211K ﹤0.01%
21,800
-700
-3% -$6.77K
POSH
1922
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$211K ﹤0.01%
+16,658
New +$241K
BRG
1923
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$211K ﹤0.01%
+7,924
New +$210K
SHI
1924
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$211K ﹤0.01%
10,300
– –
EVCM icon
1925
EverCommerce
EVCM
$1.93B
$210K ﹤0.01%
+15,900
New +$197K
75 76
77
78 79

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IFP
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BIP
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Impax Asset Management Group
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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.