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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,090
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
CIXX
176
DELISTED
CI Financial Corp.
CIXX
$14.8M 0.13%
932,500
+247,000
+36% +$4.41M
GL icon
177
Globe Life
GL
$14.3B
$14.8M 0.13%
147,036
+78,025
+113% +$7.91M
NVDA icon
178
NVIDIA
NVDA
$5.13T
$14.8M 0.13%
541,000
+300,600
+125% +$7.54M
CE icon
179
Celanese
CE
$4.96B
$14.7M 0.13%
103,115
-36,484
-26% -$5.57M
AYX
180
DELISTED
Alteryx Inc
AYX
$14.7M 0.13%
+204,900
New +$12.1M
AFG icon
181
American Financial Group
AFG
$11.8B
$14.6M 0.13%
100,400
+56,479
+129% +$7.7M
DUK icon
182
Duke Energy
DUK
$96.9B
$14.6M 0.13%
130,919
-130,522
-50% -$13.6M
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.8B
$14.6M 0.13%
+381,123
New +$12.9M
GO icon
184
Grocery Outlet
GO
$964M
$14.5M 0.13%
442,520
+262,920
+146% +$7.33M
D icon
185
Dominion Energy
D
$60.5B
$14.4M 0.13%
+170,000
New +$13.7M
CSTM icon
186
CALL
Constellium
CSTM
$3.85B
$14.4M 0.13%
800,000
+500,000
+167% +$9.12M
ORI icon
187
Old Republic International
ORI
$10.5B
$14.4M 0.13%
556,491
+174,628
+46% +$4.5M
XYZ
188
PUT
Block Inc
XYZ
$48.9B
$14.2M 0.13%
+105,000
New +$12.7M
SNA icon
189
Snap-on
SNA
$21.2B
$14M 0.13%
68,101
+66,454
+4,035% +$14M
TNET icon
190
TriNet
TNET
$3.24B
$13.9M 0.13%
141,600
+81,600
+136% +$7.21M
KRG icon
191
Kite Realty
KRG
$5.69B
$13.9M 0.13%
610,712
-735,125
-55% -$16M
DLTR icon
192
Dollar Tree
DLTR
$24.9B
$13.9M 0.13%
86,713
-205,096
-70% -$29M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.59T
$13.9M 0.13%
99,440
-15,460
-13% -$2.1M
CNP icon
194
CenterPoint Energy
CNP
$27.6B
$13.8M 0.12%
450,118
+6,720
+2% +$189K
PANW icon
195
Palo Alto Networks
PANW
$299B
$13.7M 0.12%
132,336
+56,802
+75% +$5.08M
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.7B
$13.7M 0.12%
291,499
-106,317
-27% -$4.78M
IQV icon
197
IQVIA
IQV
$38.4B
$13.6M 0.12%
58,911
+42,743
+264% +$10.1M
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
$13.6M 0.12%
460,731
+233,429
+103% +$7.09M
CFG icon
199
CALL
Citizens Financial Group
CFG
$30.7B
$13.6M 0.12%
+300,000
New +$15.4M
CMS icon
200
CMS Energy
CMS
$22.5B
$13.6M 0.12%
+194,300
New +$12.6M
6 7
8
9 10

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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 1,090 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 1,090 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.