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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
ORMP icon
2201
Oramed Pharmaceuticals
ORMP
$179M
$112K ﹤0.01%
+13,000
New +$133K
SIEN
2202
DELISTED
Sientra, Inc.
SIEN
$112K ﹤0.01%
+5,020
New +$138K
GACQ
2203
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$112K ﹤0.01%
11,237
– –
LJPC
2204
DELISTED
La Jolla Pharmaceutical Company
LJPC
$112K ﹤0.01%
26,100
+10,400
+66% +$45.3K
TMPM
2205
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$111K ﹤0.01%
11,294
-2,385
-17% -$23.4K
PSQH icon
2206
PSQ Holdings
PSQH
$14.7M
$110K ﹤0.01%
+760
New +$110K
PIAI
2207
DELISTED
Prime Impact Acquisition I
PIAI
$109K ﹤0.01%
10,976
-5,005
-31% -$49.3K
ARCK
2208
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$109K ﹤0.01%
+10,886
New +$109K
ICU icon
2209
SeaStar Medical
ICU
$13.1M
$108K ﹤0.01%
43
-64
-60% -$161K
ISPC icon
2210
iSpecimen
ISPC
$3.19M
$108K ﹤0.01%
+25
New +$97.7K
PRT
2211
PermRock Royalty Trust Unit
PRT
$27.1M
$108K ﹤0.01%
+11,900
New +$106K
CNDT icon
2212
Conduent
CNDT
$264M
$106K ﹤0.01%
+20,554
New +$101K
LU icon
2213
Lufax Holding
LU
$1.3B
$106K ﹤0.01%
+4,775
New +$105K
LDI icon
2214
loanDepot
LDI
$516M
$105K ﹤0.01%
+25,100
New +$109K
APCA
2215
DELISTED
AP Acquisition Corp
APCA
$105K ﹤0.01%
+10,498
New +$104K
HMLP
2216
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$105K ﹤0.01%
+14,200
New +$66.1K
SLAI
2217
DELISTED
SOLAI Ltd ADS
SLAI
$103K ﹤0.01%
530
-9
-2% -$2.12K
DMYS.U
2218
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$103K ﹤0.01%
10,000
-20,000
-67% -$204K
BZUN
2219
Baozun
BZUN
$172M
$102K ﹤0.01%
+11,923
New +$132K
CIFR icon
2220
Cipher Digital
CIFR
$7.13B
$102K ﹤0.01%
27,800
-46,900
-63% -$151K
PROF
2221
Profound Medical
PROF
$269M
$102K ﹤0.01%
11,300
-600
-5% -$5.78K
NVAC
2222
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$102K ﹤0.01%
+10,385
New +$102K
MCAAU
2223
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$102K ﹤0.01%
10,000
-105,000
-91% -$1.07M
ALT icon
2224
Altimmune
ALT
$599M
$101K ﹤0.01%
16,500
-1,400
-8% -$10.3K
SRTS icon
2225
Sensus Healthcare
SRTS
$50.5M
$101K ﹤0.01%
+10,000
New +$91.3K
87 88
89
90 91

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BBVA
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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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CM
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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.