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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
TWCB
2151
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$132K ﹤0.01%
13,622
-2,632
-16% -$25.4K
GXII
2152
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$132K ﹤0.01%
+13,535
New +$131K
WQGA
2153
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$132K ﹤0.01%
13,382
-2,500
-16% -$24.6K
LOCO icon
2154
El Pollo Loco
LOCO
$462M
$131K ﹤0.01%
+11,279
New +$145K
PANL icon
2155
Pangaea Logistics
PANL
$485M
$131K ﹤0.01%
23,600
+7,000
+42% +$32.9K
TSHA icon
2156
Taysha Gene Therapies
TSHA
$1.89B
$131K ﹤0.01%
+20,000
New +$150K
AMPS
2157
DELISTED
Altus Power
AMPS
$131K ﹤0.01%
+17,647
New +$139K
GGAA
2158
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$131K ﹤0.01%
+13,202
New +$131K
TRTX
2159
TPG RE Finance Trust
TRTX
$618M
$130K ﹤0.01%
+11,000
New +$134K
COCH icon
2160
Envoy Medical
COCH
$51.7M
$129K ﹤0.01%
13,201
-27,699
-68% -$270K
ACEL icon
2161
Accel Entertainment
ACEL
$987M
$128K ﹤0.01%
+10,500
New +$136K
CNVS icon
2162
Cineverse
CNVS
$65.6M
$128K ﹤0.01%
+7,845
New +$132K
ATER icon
2163
Aterian
ATER
$5.37M
$127K ﹤0.01%
4,358
-1,775
-29% -$65K
AACI
2164
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$127K ﹤0.01%
12,906
+2,012
+18% +$19.8K
TTCF
2165
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$126K ﹤0.01%
+10,000
New +$127K
SDST
2166
Stardust Power Inc
SDST
$7.04M
$125K ﹤0.01%
1,276
-8,724
-87% -$852K
LGVC
2167
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$124K ﹤0.01%
+12,500
New +$123K
RXRA
2168
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$124K ﹤0.01%
+12,700
New +$123K
LTBR icon
2169
Lightbridge
LTBR
$311M
$123K ﹤0.01%
14,800
-400
-3% -$3.02K
QNCX icon
2170
Quince Therapeutics
QNCX
$29.5M
$123K ﹤0.01%
+100
New +$136K
TGS icon
2171
Transportadora de Gas del Sur
TGS
$4.33B
$123K ﹤0.01%
17,600
+400
+2% +$2.13K
ROSS
2172
DELISTED
Ross Acquisition Corp II
ROSS
$122K ﹤0.01%
12,437
-4,755
-28% -$46.3K
EOCW
2173
DELISTED
Elliott Opportunity II Corp.
EOCW
$122K ﹤0.01%
+12,500
New +$122K
DILA
2174
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$122K ﹤0.01%
12,414
-7,586
-38% -$74.2K
OACB
2175
DELISTED
Oaktree Acquisition Corp. II
OACB
$122K ﹤0.01%
+12,300
New +$122K
85 86
87
88 89

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IFP
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BIP
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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.