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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
SLGC
2251
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$97K ﹤0.01%
+12,100
New +$107K
AXTI icon
2252
AXT Inc
AXTI
$5.8B
$96K ﹤0.01%
+13,700
New +$103K
YSG
2253
Yatsen Holding
YSG
$319M
$96K ﹤0.01%
+28,057
New +$188K
KNDI
2254
Kandi Technologies Group
KNDI
$65.5M
$95K ﹤0.01%
29,800
+9,100
+44% +$28.9K
ATNX
2255
DELISTED
Athenex, Inc. Common Stock
ATNX
$95K ﹤0.01%
+5,705
New +$112K
FSP
2256
Franklin Street Properties
FSP
$46.8M
$93K ﹤0.01%
15,800
-7,200
-31% -$41.6K
LX
2257
LexinFintech Holdings
LX
$241M
$93K ﹤0.01%
+35,395
New +$117K
UTI icon
2258
Universal Technical Institute
UTI
$1.59B
$93K ﹤0.01%
+10,429
New +$85.6K
CGC
2259
Canopy Growth
CGC
$410M
$90K ﹤0.01%
+1,188
New +$90.6K
OXBR icon
2260
Oxbridge Re Holdings
OXBR
$10.8M
$90K ﹤0.01%
16,400
-200
-1% -$1.14K
TTI icon
2261
TETRA Technologies
TTI
$1.26B
$90K ﹤0.01%
+21,900
New +$70K
CTLP
2262
DELISTED
Cantaloupe
CTLP
$89K ﹤0.01%
+13,200
New +$100K
PFG icon
2263
CALL
Principal Financial Group
PFG
$24.3B
$88K ﹤0.01%
+1,200
New +$86.9K
TALK icon
2264
Talkspace
TALK
$874M
$88K ﹤0.01%
+50,300
New +$78.5K
CYPH
2265
Cypherpunk Technologies Inc
CYPH
$73.3M
$87K ﹤0.01%
4,920
+1,390
+39% +$29.7K
MPU icon
2266
Mega Matrix
MPU
$13.7M
$87K ﹤0.01%
43,200
-16,800
-28% -$94.9K
VRA icon
2267
Vera Bradley
VRA
$98.7M
$87K ﹤0.01%
+11,300
New +$89.4K
TUYA
2268
Tuya Inc
TUYA
$1.1B
$86K ﹤0.01%
+29,197
New +$140K
CARV
2269
DELISTED
Carver Bancorp
CARV
$84K ﹤0.01%
12,100
– –
CELZ icon
2270
Creative Medical Technology
CELZ
$9.21M
$84K ﹤0.01%
+2,160
New +$48.1K
BCEL
2271
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$83K ﹤0.01%
+26,400
New +$64K
AEG icon
2272
Aegon
AEG
$14.1B
$81K ﹤0.01%
+16,102
New +$81.4K
EBET
2273
DELISTED
EBET, INC. Common Stock
EBET
$81K ﹤0.01%
+403
New +$125K
STSA
2274
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$81K ﹤0.01%
21,500
+7,500
+54% +$33.8K
QUAD icon
2275
Quad
QUAD
$525M
$80K ﹤0.01%
+11,555
New +$60.5K
89 90
91
92 93

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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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
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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.