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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
BBD icon
2176
Banco Bradesco
BBD
$36.7B
$121K ﹤0.01%
+28,600
New +$105K
OCGN icon
2177
Ocugen
OCGN
$434M
$121K ﹤0.01%
36,800
-6,600
-15% -$23.2K
ESM
2178
DELISTED
ESM Acquisition Corporation
ESM
$121K ﹤0.01%
12,381
-11,723
-49% -$114K
GAN
2179
DELISTED
GAN Ltd
GAN
$120K ﹤0.01%
+24,840
New +$160K
FOA icon
2180
Finance of America Companies
FOA
$198M
$119K ﹤0.01%
3,910
+2,880
+280% +$100K
PNNT
2181
Pennant Park Investment Corp
PNNT
$241M
$119K ﹤0.01%
+15,300
New +$113K
PANA
2182
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$118K ﹤0.01%
+12,128
New +$118K
BTRS
2183
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$118K ﹤0.01%
15,800
+800
+5% +$5.18K
CHMI
2184
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$117K ﹤0.01%
15,200
+1,200
+9% +$9.5K
SGU icon
2185
Star Group
SGU
$423M
$117K ﹤0.01%
+10,500
New +$110K
VLD
2186
DELISTED
Velo3D, Inc.
VLD
$117K ﹤0.01%
359
-26
-7% -$6.53K
CANO
2187
DELISTED
Cano Health, Inc.
CANO
$117K ﹤0.01%
184
-3,173
-95% -$2M
SCLX icon
2188
Scilex Holding
SCLX
$48.9M
$116K ﹤0.01%
324
-1
-0.3% -$354
LOGC
2189
DELISTED
ContextLogic
LOGC
$116K ﹤0.01%
+1,721
New +$121K
THACU
2190
DELISTED
Thrive Acquisition Corporation Unit
THACU
$116K ﹤0.01%
11,495
-68,505
-86% -$690K
FVAM
2191
DELISTED
5:01 Acquisition Corp
FVAM
$116K ﹤0.01%
11,821
+765
+7% +$7.52K
BRIV
2192
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$115K ﹤0.01%
11,787
-2,500
-17% -$24.3K
LWLG icon
2193
Lightwave Logic
LWLG
$1.25B
$114K ﹤0.01%
+11,900
New +$103K
PASG icon
2194
Passage Bio
PASG
$14.1M
$114K ﹤0.01%
+1,830
New +$151K
ESLA icon
2195
Estrella Immunopharma
ESLA
$31.1M
$113K ﹤0.01%
11,277
-55,687
-83% -$555K
ADN
2196
DELISTED
Advent Technologies
ADN
$112K ﹤0.01%
+1,610
New +$182K
ARAY icon
2197
Accuray
ARAY
$34M
$112K ﹤0.01%
+33,800
New +$126K
ARKO icon
2198
ARKO Corp
ARKO
$635M
$112K ﹤0.01%
+12,419
New +$105K
BNGO icon
2199
Bionano Genomics
BNGO
$13.3M
$112K ﹤0.01%
+73
New +$98.5K
CPS icon
2200
Cooper-Standard Automotive
CPS
$558M
$112K ﹤0.01%
+12,700
New +$208K
86 87
88
89 90

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FGP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.