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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
SANB
2126
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$140K ﹤0.01%
+13,950
New +$139K
IPOD
2127
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$140K ﹤0.01%
+14,012
New +$140K
OPK icon
2128
Opko Health
OPK
$1.02B
$139K ﹤0.01%
+40,600
New +$143K
PAVM icon
2129
PAVmed
PAVM
$33.9M
$139K ﹤0.01%
+234
New +$174K
DEVS
2130
DELISTED
DevvStream Corp
DEVS
$139K ﹤0.01%
+1,400
New +$138K
FHLT
2131
DELISTED
Future Health ESG Corp. Common stock
FHLT
$139K ﹤0.01%
14,136
-864
-6% -$8.52K
LITS
2132
Lite Strategy Inc
LITS
$30.9M
$138K ﹤0.01%
11,559
-5,373
-32% -$211K
OPAD icon
2133
Offerpad Solutions
OPAD
$23.1M
$138K ﹤0.01%
+182
New +$124K
GIW
2134
DELISTED
GigInternational1, Inc. Common Stock
GIW
$138K ﹤0.01%
13,848
-6,152
-31% -$61.3K
BUR icon
2135
Burford Capital
BUR
$971M
$137K ﹤0.01%
+14,900
New +$142K
C icon
2136
Citigroup
C
$226B
$136K ﹤0.01%
2,534
-163,091
-98% -$10.1M
CRBU icon
2137
Caribou Biosciences
CRBU
$164M
$136K ﹤0.01%
+14,800
New +$156K
EBAC
2138
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$136K ﹤0.01%
+13,892
New +$135K
IGAC
2139
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$136K ﹤0.01%
13,840
-9,245
-40% -$90.9K
MNOV icon
2140
MediciNova
MNOV
$66M
$135K ﹤0.01%
50,400
+5,800
+13% +$14.2K
UP icon
2141
Wheels Up
UP
$198M
$135K ﹤0.01%
218
+51
+31% +$36.8K
WNEB icon
2142
Western New England Bancorp
WNEB
$275M
$135K ﹤0.01%
+15,100
New +$137K
CIIGU
2143
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$135K ﹤0.01%
13,460
-16,540
-55% -$167K
KBAL
2144
DELISTED
Kimball International
KBAL
$134K ﹤0.01%
+15,900
New +$151K
STRE
2145
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$134K ﹤0.01%
+13,697
New +$133K
DCH
2146
Dauch Corp
DCH
$1.51B
$133K ﹤0.01%
+17,200
New +$147K
FLYA.U
2147
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$133K ﹤0.01%
13,000
-8,669
-40% -$88.6K
NDAC
2148
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$133K ﹤0.01%
+13,614
New +$132K
HTBK
2149
DELISTED
Heritage Commerce
HTBK
$132K ﹤0.01%
+11,700
New +$140K
PTRA
2150
DELISTED
Proterra Inc. Common Stock
PTRA
$132K ﹤0.01%
+17,500
New +$142K
84 85
86
87 88

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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.