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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
GMVD
2101
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$149K ﹤0.01%
3,346
-220
-6% -$21.5K
BURU
2102
DELISTED
NUBURU INC
BURU
$148K ﹤0.01%
+75
New +$148K
FLWS icon
2103
1-800-Flowers.com
FLWS
$258M
$148K ﹤0.01%
+11,600
New +$199K
MET icon
2104
MetLife
MET
$62.1B
$148K ﹤0.01%
2,100
-682,510
-100% -$46.1M
ORIC icon
2105
Oric Pharmaceuticals
ORIC
$1.4B
$148K ﹤0.01%
+27,600
New +$249K
NFNT
2106
DELISTED
Infinite Acquisition Corp.
NFNT
$148K ﹤0.01%
+15,000
New +$147K
UTAA
2107
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$148K ﹤0.01%
+15,000
New +$148K
BMAQ
2108
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$148K ﹤0.01%
14,984
-5,016
-25% -$49.2K
OHAA
2109
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$147K ﹤0.01%
+15,000
New +$147K
MACU
2110
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$147K ﹤0.01%
14,601
-304
-2% -$3.05K
BRY
2111
DELISTED
Berry Corp
BRY
$146K ﹤0.01%
+14,100
New +$134K
JAKK icon
2112
Jakks Pacific
JAKK
$293M
$146K ﹤0.01%
+10,400
New +$127K
MRAM icon
2113
Everspin Technologies
MRAM
$405M
$146K ﹤0.01%
+16,800
New +$161K
PLBY icon
2114
Playboy Inc
PLBY
$141M
$146K ﹤0.01%
11,200
-12,693
-53% -$214K
RXT icon
2115
Rackspace Technology
RXT
$1.24B
$146K ﹤0.01%
13,100
+2,700
+26% +$31.9K
TYGO icon
2116
Tigo Energy
TYGO
$93.7M
$146K ﹤0.01%
14,758
-50,242
-77% -$497K
CRECU
2117
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$146K ﹤0.01%
14,547
-35,453
-71% -$355K
SPEC
2118
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$144K ﹤0.01%
+3,602
New +$143K
MCOM
2119
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$144K ﹤0.01%
6
– –
HCII
2120
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$144K ﹤0.01%
14,721
-914
-6% -$8.91K
CLBT icon
2121
Cellebrite
CLBT
$3.99B
$143K ﹤0.01%
+22,324
New +$148K
AG icon
2122
First Majestic Silver
AG
$9.07B
$141K ﹤0.01%
10,700
-9,700
-48% -$114K
AGS
2123
DELISTED
PlayAGS
AGS
$141K ﹤0.01%
+21,200
New +$159K
FWAC
2124
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$141K ﹤0.01%
+14,546
New +$142K
THAC
2125
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$140K ﹤0.01%
+14,000
New +$139K
83 84
85
86 87

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IFP
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BIP
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Impax Asset Management Group
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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.