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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
MACA
2051
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$163K ﹤0.01%
16,663
-14,957
-47% -$146K
MTRX icon
2052
Matrix Service
MTRX
$335M
$162K ﹤0.01%
+19,700
New +$149K
TIGR
2053
UP Fintech Holding
TIGR
$861M
$162K ﹤0.01%
33,000
+1,000
+3% +$4.49K
FLYX icon
2054
flyExclusive
FLYX
$62.1M
$161K ﹤0.01%
16,521
-200
-1% -$1.94K
TETE
2055
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$161K ﹤0.01%
+16,157
New +$160K
SPGS
2056
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$161K ﹤0.01%
+16,422
New +$160K
EVGRU
2057
DELISTED
Evergreen Corporation Unit
EVGRU
$160K ﹤0.01%
+15,900
New +$159K
LL
2058
DELISTED
LL Flooring Holdings, Inc.
LL
$160K ﹤0.01%
+11,400
New +$174K
TGVCU
2059
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$160K ﹤0.01%
16,000
-9,270
-37% -$93.6K
MTTR
2060
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$159K ﹤0.01%
+19,534
New +$185K
EAC
2061
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$159K ﹤0.01%
16,224
-21,540
-57% -$210K
TRTL
2062
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$158K ﹤0.01%
+16,306
New +$158K
STEM icon
2063
Stem
STEM
$52.7M
$157K ﹤0.01%
715
-48,745
-99% -$11.3M
PGRW
2064
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$157K ﹤0.01%
15,955
-4,045
-20% -$39.7K
EMKR
2065
DELISTED
Emcore Corp
EMKR
$157K ﹤0.01%
+4,260
New +$204K
ARGU
2066
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$156K ﹤0.01%
15,634
-9,366
-37% -$92.9K
HIII
2067
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$155K ﹤0.01%
+15,894
New +$155K
TVGN icon
2068
Tevogen Inc. Common Stock
TVGN
$27.3M
$154K ﹤0.01%
+308
New +$153K
ZPTA
2069
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$154K ﹤0.01%
+15,467
New +$154K
BWC
2070
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$154K ﹤0.01%
15,837
– –
CYXT
2071
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$154K ﹤0.01%
+12,604
New +$148K
REVH
2072
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$153K ﹤0.01%
15,596
+2,643
+20% +$25.7K
HUGS
2073
DELISTED
USHG Acquisition Corp.
HUGS
$152K ﹤0.01%
15,000
– –
HTAQ.U
2074
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$152K ﹤0.01%
15,000
-10,000
-40% -$101K
GEEXU
2075
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$152K ﹤0.01%
15,000
-85,000
-85% -$859K
81 82
83
84 85

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IFP
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BIP
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Impax Asset Management Group
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X
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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.