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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
HONE
1951
DELISTED
HarborOne Bancorp
HONE
$203K ﹤0.01%
+14,500
New +$213K
VIV icon
1952
Telefônica Brasil
VIV
$19.2B
$203K ﹤0.01%
+18,000
New +$172K
NIR
1953
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$203K ﹤0.01%
20,406
-16,902
-45% -$167K
MPRAU
1954
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$203K ﹤0.01%
20,100
-4,900
-20% -$49.3K
LADR
1955
Ladder Capital
LADR
$1.24B
$202K ﹤0.01%
+17,000
New +$200K
AVACU
1956
DELISTED
Avalon Acquisition Inc. Units
AVACU
$202K ﹤0.01%
20,000
-5,000
-20% -$50.5K
IPOF
1957
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$202K ﹤0.01%
20,000
-10,012
-33% -$101K
ESTE
1958
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$202K ﹤0.01%
+16,000
New +$209K
AMPL icon
1959
Amplitude
AMPL
$1.41B
$201K ﹤0.01%
+10,897
New +$331K
VMCAU
1960
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$201K ﹤0.01%
+20,000
New +$200K
OTEC
1961
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$201K ﹤0.01%
19,964
-36
-0.2% -$361
FRBK
1962
DELISTED
Republic First Bancorp Inc
FRBK
$201K ﹤0.01%
+38,900
New +$187K
GT icon
1963
Goodyear
GT
$1.85B
$200K ﹤0.01%
14,000
-32,200
-70% -$572K
BHACU
1964
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$200K ﹤0.01%
20,000
-5,000
-20% -$50.1K
GOGN
1965
DELISTED
GoGreen Investments Corporation
GOGN
$200K ﹤0.01%
+20,000
New +$199K
WPCB
1966
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$200K ﹤0.01%
20,379
-21
-0.1% -$205
LMACA
1967
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$200K ﹤0.01%
+20,200
New +$203K
IACC
1968
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$200K ﹤0.01%
20,500
-5,200
-20% -$50.6K
LEVL
1969
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$200K ﹤0.01%
+4,996
New +$204K
DTIL icon
1970
Precision BioSciences
DTIL
$207M
$199K ﹤0.01%
+2,153
New +$293K
TLGY
1971
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$199K ﹤0.01%
+19,998
New +$198K
VCXB
1972
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$199K ﹤0.01%
+20,000
New +$199K
GMFIU
1973
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$199K ﹤0.01%
19,873
-127
-0.6% -$1.27K
CMCA
1974
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$199K ﹤0.01%
+20,000
New +$198K
JUN
1975
DELISTED
Juniper II Corp.
JUN
$199K ﹤0.01%
+20,000
New +$197K
77 78
79
80 81

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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.