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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
SSAA
2026
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$180K ﹤0.01%
18,305
+1,167
+7% +$11.4K
DOMA
2027
DELISTED
Doma Holdings, Inc.
DOMA
$178K ﹤0.01%
3,292
-5,065
-61% -$406K
CLOV icon
2028
Clover Health Investments
CLOV
$2.51B
$177K ﹤0.01%
49,915
+27,806
+126% +$80.6K
JOBY icon
2029
Joby Aviation
JOBY
$8.55B
$177K ﹤0.01%
+26,703
New +$138K
TK icon
2030
Teekay
TK
$985M
$177K ﹤0.01%
56,000
+34,800
+164% +$113K
BSQR
2031
DELISTED
BSQUARE Corporation
BSQR
$177K ﹤0.01%
102,600
– –
FSRX
2032
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$176K ﹤0.01%
18,049
+3,432
+23% +$33.4K
LYLT
2033
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$175K ﹤0.01%
10,557
-16,443
-61% -$408K
REAL icon
2034
The RealReal
REAL
$1.5B
$174K ﹤0.01%
+23,900
New +$211K
TELL
2035
DELISTED
Tellurian Inc.
TELL
$174K ﹤0.01%
+32,900
New +$111K
VTIQ
2036
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$174K ﹤0.01%
+17,669
New +$173K
AMPY icon
2037
Amplify Energy
AMPY
$166M
$172K ﹤0.01%
+31,200
New +$144K
PTOC
2038
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$171K ﹤0.01%
17,500
-22,500
-56% -$221K
LUXA
2039
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$171K ﹤0.01%
17,352
+4,722
+37% +$46.4K
PAYA
2040
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$170K ﹤0.01%
+28,908
New +$175K
BTG icon
2041
B2Gold
BTG
$6.64B
$169K ﹤0.01%
36,900
+100
+0.3% +$402
OSTR
2042
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$169K ﹤0.01%
17,245
– –
ATAI icon
2043
AtaiBeckley Inc
ATAI
$2.68B
$168K ﹤0.01%
+33,000
New +$183K
HBM icon
2044
Hudbay
HBM
$12.3B
$167K ﹤0.01%
+21,300
New +$165K
LNZA icon
2045
LanzaTech
LNZA
$69.8M
$166K ﹤0.01%
170
-32
-16% -$31K
LILA icon
2046
Liberty Latin America Class A
LILA
$1.67B
$165K ﹤0.01%
+25,024
New +$180K
TIMB icon
2047
TIM SA
TIMB
$8.8B
$165K ﹤0.01%
+11,400
New +$144K
DSX icon
2048
Diana Shipping
DSX
$301M
$164K ﹤0.01%
+38,109
New +$133K
SCOB
2049
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$164K ﹤0.01%
16,658
-9,377
-36% -$91.4K
SHAC
2050
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$164K ﹤0.01%
16,727
-20,049
-55% -$196K
80 81
82
83 84

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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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.