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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
TTSH
2226
DELISTED
Tile Shop Holdings
TTSH
$101K ﹤0.01%
15,365
-1,775
-10% -$11.7K
AOGO
2227
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$101K ﹤0.01%
+10,200
New +$101K
TOAC
2228
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$101K ﹤0.01%
+10,000
New +$99.9K
BGSX
2229
DELISTED
Build Acquisition Corp.
BGSX
$101K ﹤0.01%
+10,400
New +$101K
POW
2230
DELISTED
Powered Brands Class A Ordinary Shares
POW
$101K ﹤0.01%
10,298
-7,371
-42% -$72.1K
ISAA
2231
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$101K ﹤0.01%
10,111
+106
+1% +$1.06K
SPRY icon
2232
ARS Pharmaceuticals
SPRY
$612M
$100K ﹤0.01%
+28,500
New +$124K
SAIH
2233
SAIHEAT Ltd
SAIH
$37.7M
$100K ﹤0.01%
677
– –
AEAE
2234
DELISTED
AltEnergy Acquisition Corp
AEAE
$100K ﹤0.01%
+10,000
New +$98.9K
SHAP
2235
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$100K ﹤0.01%
+10,000
New +$99K
MBSC
2236
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$100K ﹤0.01%
+10,000
New +$99.2K
CCAI
2237
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$100K ﹤0.01%
10,253
+53
+0.5% +$515
BPACU
2238
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$100K ﹤0.01%
10,000
-105,000
-91% -$1.05M
GEEX
2239
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$100K ﹤0.01%
+10,000
New +$99.6K
MLAI
2240
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$100K ﹤0.01%
+10,000
New +$99.4K
CDIO icon
2241
Cardio Diagnostics
CDIO
$5.3M
$99K ﹤0.01%
+333
New +$98.4K
HGAS
2242
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$99K ﹤0.01%
10,000
– –
SAGA
2243
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$99K ﹤0.01%
+10,000
New +$98.6K
BIOS
2244
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$99K ﹤0.01%
+10,000
New +$98.7K
BPAC
2245
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$99K ﹤0.01%
+10,000
New +$98.7K
TKC icon
2246
Turkcell
TKC
$4.79B
$98K ﹤0.01%
25,200
-1,400
-5% -$5K
IGTA
2247
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$98K ﹤0.01%
+10,000
New +$98K
LHC
2248
DELISTED
Leo Holdings Corp. II
LHC
$98K ﹤0.01%
10,000
-101,171
-91% -$988K
FSNB
2249
DELISTED
Fusion Acquisition Corp. II
FSNB
$98K ﹤0.01%
10,000
-64,200
-87% -$624K
NSTD
2250
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K ﹤0.01%
10,000
– –
88 89
90
91 92

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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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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.