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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
IMMR icon
2001
Immersion
IMMR
$252M
$189K ﹤0.01%
33,944
– –
CTOS icon
2002
Custom Truck One Source
CTOS
$2.37B
$188K ﹤0.01%
+22,500
New +$182K
CUE icon
2003
Cue Biopharma
CUE
$114M
$188K ﹤0.01%
1,283
-307
-19% -$65.1K
RKLB icon
2004
Rocket Lab Corp
RKLB
$51.8B
$188K ﹤0.01%
+23,446
New +$218K
PGSS
2005
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$188K ﹤0.01%
18,990
-1,010
-5% -$9.95K
NVTA
2006
DELISTED
Invitae Corporation
NVTA
$188K ﹤0.01%
+23,619
New +$238K
POWW icon
2007
Outdoor Holding Co
POWW
$247M
$187K ﹤0.01%
+38,900
New +$182K
VSACU
2008
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$187K ﹤0.01%
18,568
-6,432
-26% -$65K
GMBT
2009
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$187K ﹤0.01%
19,900
-38,564
-66% -$382K
CRK icon
2010
Comstock Resources
CRK
$3.94B
$186K ﹤0.01%
14,300
-47,800
-77% -$425K
DHX icon
2011
DHI Group
DHX
$173M
$186K ﹤0.01%
+31,317
New +$179K
KRO icon
2012
KRONOS Worldwide
KRO
$989M
$186K ﹤0.01%
+12,030
New +$179K
CVET
2013
DELISTED
Covetrus, Inc. Common Stock
CVET
$185K ﹤0.01%
+11,008
New +$192K
COVA
2014
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$183K ﹤0.01%
18,652
-13,463
-42% -$131K
BENE
2015
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$183K ﹤0.01%
17,900
+7,900
+79% +$80.6K
AILE
2016
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$183K ﹤0.01%
18,750
-61,250
-77% -$595K
CXAI icon
2017
CXApp
CXAI
$17.5M
$182K ﹤0.01%
18,100
-6,900
-28% -$69.1K
WE
2018
DELISTED
WeWork Inc.
WE
$182K ﹤0.01%
668
+68
+11% +$19.5K
REVE
2019
DELISTED
Alpine Acquisition Corp
REVE
$182K ﹤0.01%
+18,070
New +$181K
SGFY
2020
DELISTED
Signify Health, Inc.
SGFY
$182K ﹤0.01%
+10,000
New +$143K
GLSPT
2021
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$182K ﹤0.01%
18,026
– –
LEGA
2022
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$181K ﹤0.01%
+18,501
New +$180K
PRBM
2023
DELISTED
Parabellum Acquisition Corp.
PRBM
$181K ﹤0.01%
18,377
-14,123
-43% -$138K
AEAC
2024
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$181K ﹤0.01%
18,442
-19,601
-52% -$191K
CFB
2025
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$180K ﹤0.01%
+11,400
New +$181K
79 80
81
82 83

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IFP
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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.