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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
GOOD
1926
Gladstone Commercial Corp
GOOD
$627M
$210K ﹤0.01%
+9,500
New +$213K
PMGM
1927
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$210K ﹤0.01%
21,228
-54,557
-72% -$538K
RIDE
1928
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$210K ﹤0.01%
4,100
-1,473
-26% -$63.9K
BCBP icon
1929
BCB Bancorp
BCBP
$161M
$209K ﹤0.01%
+11,437
New +$200K
EZPW icon
1930
Ezcorp Inc
EZPW
$1.71B
$208K ﹤0.01%
+34,500
New +$215K
NRGV icon
1931
Energy Vault
NRGV
$633M
$208K ﹤0.01%
13,096
-107,726
-89% -$1.23M
PET
1932
DELISTED
Wag!
PET
$208K ﹤0.01%
20,987
+987
+5% +$9.7K
WALD icon
1933
Waldencast
WALD
$178M
$208K ﹤0.01%
20,955
-29,045
-58% -$288K
BOAC
1934
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$208K ﹤0.01%
+21,143
New +$208K
ANAT
1935
DELISTED
American National Group, Inc. Common Stock
ANAT
$208K ﹤0.01%
+1,100
New +$208K
ATKR icon
1936
Atkore
ATKR
$3.16B
$207K ﹤0.01%
+2,100
New +$218K
CIEN icon
1937
Ciena
CIEN
$58.4B
$206K ﹤0.01%
+3,400
New +$223K
FOXF icon
1938
Fox Factory Holding Corp
FOXF
$886M
$206K ﹤0.01%
+2,100
New +$259K
KLR
1939
DELISTED
Kaleyra, Inc.
KLR
$206K ﹤0.01%
+9,854
New +$274K
DIS icon
1940
Walt Disney
DIS
$181B
$205K ﹤0.01%
1,500
-106,000
-99% -$15.3M
ELP
1941
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$205K ﹤0.01%
+32,750
New +$171K
EPM icon
1942
Evolution Petroleum
EPM
$131M
$205K ﹤0.01%
+30,200
New +$194K
BCSA
1943
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$205K ﹤0.01%
+20,679
New +$204K
TCRR
1944
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$205K ﹤0.01%
74,400
+43,200
+138% +$136K
TBSA
1945
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$205K ﹤0.01%
21,000
-4,000
-16% -$38.9K
KRUS icon
1946
Kura Sushi USA
KRUS
$593M
$204K ﹤0.01%
+3,700
New +$191K
QTWO icon
1947
Q2 Holdings
QTWO
$3.92B
$204K ﹤0.01%
+3,300
New +$212K
VHAQ
1948
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$204K ﹤0.01%
20,180
-25
-0.1% -$252
LOCC
1949
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$204K ﹤0.01%
21,013
-6,590
-24% -$63.8K
BLNG
1950
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$204K ﹤0.01%
20,869
-41
-0.2% -$400
76 77
78
79 80

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IFP
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BIP
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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.