We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
+$606M
Cap. Flow %
5.46%
Top 10 Hldgs %
19.84%
Holding
3,171
New
1,090
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
REG icon
201
Regency Centers
REG
$14.7B
$13.6M 0.12%
+190,350
New +$13.3M
WTW icon
202
Willis Towers Watson
WTW
$31.7B
$13.6M 0.12%
57,456
-418,868
-88% -$95.9M
AVB icon
203
AvalonBay Communities
AVB
$27B
$13.5M 0.12%
54,298
-42,854
-44% -$10.5M
ET icon
204
Energy Transfer Partners
ET
$70B
$13.4M 0.12%
1,200,000
-900,000
-43% -$8.92M
HES
205
DELISTED
Hess
HES
$13.4M 0.12%
125,000
-139,900
-53% -$13.3M
DTE icon
206
DTE Energy
DTE
$29.5B
$13.4M 0.12%
101,039
+40,639
+67% +$4.96M
TRI icon
207
Thomson Reuters
TRI
$44.4B
$13.2M 0.12%
115,407
-8,067
-7% -$900K
VVV icon
208
Valvoline
VVV
$4.95B
$13.2M 0.12%
417,578
+113,778
+37% +$3.72M
BIIB icon
209
CALL
Biogen
BIIB
$29.8B
$13.1M 0.12%
+62,000
New +$13.5M
SSNC icon
210
SS&C Technologies
SSNC
$19B
$13M 0.12%
173,700
-139,200
-44% -$10.9M
NI icon
211
NiSource
NI
$21.3B
$13M 0.12%
409,375
+116,275
+40% +$3.38M
WCC
212
WESCO International
WCC
$17.6B
$13M 0.12%
99,695
+44,595
+81% +$5.59M
R icon
213
Ryder
R
$10.1B
$12.9M 0.12%
+162,600
New +$12.6M
VMC icon
214
Vulcan Materials
VMC
$36.7B
$12.9M 0.12%
+70,169
New +$13.1M
RL icon
215
Ralph Lauren
RL
$22.6B
$12.7M 0.11%
+112,310
New +$13.2M
NVS icon
216
Novartis
NVS
$292B
$12.7M 0.11%
144,915
+136,015
+1,528% +$11.8M
XLF icon
217
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$12.7M 0.11%
+331,000
New +$12.9M
AA icon
218
Alcoa
AA
$12.4B
$12.6M 0.11%
139,955
-332,934
-70% -$24.2M
OXY icon
219
Occidental Petroleum
OXY
$54.8B
$12.6M 0.11%
221,660
-300,077
-58% -$13.3M
FCX icon
220
Freeport-McMoran
FCX
$96.7B
$12.5M 0.11%
250,525
-402,755
-62% -$17.8M
ACN icon
221
Accenture
ACN
$104B
$12.4M 0.11%
+36,911
New +$12.4M
ALLY icon
222
Ally Financial
ALLY
$13.4B
$12.4M 0.11%
284,248
-97,619
-26% -$4.61M
WPC icon
223
W.P. Carey
WPC
$16.6B
$12.3M 0.11%
155,830
-70,604
-31% -$5.42M
EWT icon
224
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$12.3M 0.11%
+200,200
New +$12.8M
AMG icon
225
Affiliated Managers Group
AMG
$10.1B
$12.3M 0.11%
+87,130
New +$12.5M
7 8
9
10 11

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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 1,090 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 1,090 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.