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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
STTK icon
2276
Shattuck Labs
STTK
$694M
$80K ﹤0.01%
+18,900
New +$107K
ADVM
2277
DELISTED
Adverum Biotechnologies
ADVM
$79K ﹤0.01%
+6,000
New +$87.8K
ICD
2278
DELISTED
Independence Contract Drilling, Inc.
ICD
$79K ﹤0.01%
19,100
-2,000
-9% -$7.87K
AACG
2279
ATA Creativity
AACG
$37.2M
$78K ﹤0.01%
52,300
+400
+0.8% +$623
ACHV icon
2280
Achieve Life Sciences
ACHV
$683M
$77K ﹤0.01%
+10,200
New +$76K
ATXS
2281
DELISTED
Astria Therapeutics
ATXS
$77K ﹤0.01%
+11,500
New +$68.5K
HLGN
2282
DELISTED
Heliogen, Inc.
HLGN
$77K ﹤0.01%
+417
New +$76.1K
HTT
2283
High Templar Tech Ltd
HTT
$391M
$76K ﹤0.01%
+64,110
New +$61.4K
APM
2284
DELISTED
Aptorum Group
APM
$75K ﹤0.01%
4,450
+40
+0.9% +$644
CIG icon
2285
CEMIG Preferred Shares
CIG
$6.01B
$75K ﹤0.01%
39,578
-280,170
-88% -$424K
IAG icon
2286
IAMGOLD
IAG
$10.5B
$75K ﹤0.01%
+21,400
New +$64.1K
IVC
2287
DELISTED
Invacare Corporation
IVC
$75K ﹤0.01%
+53,400
New +$114K
GENI icon
2288
Genius Sports
GENI
$2.11B
$74K ﹤0.01%
+16,163
New +$93.1K
HFFG icon
2289
HF Foods Group
HFFG
$83.4M
$74K ﹤0.01%
+11,200
New +$77.5K
PPSI
2290
Pioneer Power Solutions
PPSI
$34.3M
$73K ﹤0.01%
12,800
-130,600
-91% -$834K
ENJY
2291
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$73K ﹤0.01%
+19,035
New +$64.7K
VIRX
2292
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$72K ﹤0.01%
+15,100
New +$45.5K
SHCR
2293
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$70K ﹤0.01%
28,500
+18,419
+183% +$60.5K
OPFI icon
2294
OppFi
OPFI
$803M
$69K ﹤0.01%
+19,900
New +$84.3K
UONE icon
2295
Urban One Class A
UONE
$23.8M
$69K ﹤0.01%
1,104
+54
+5% +$2.9K
ADV icon
2296
Advantage Solutions
ADV
$361M
$68K ﹤0.01%
424
-5,209
-92% -$901K
PVL
2297
Permianville Royalty Trust
PVL
$57.1M
$67K ﹤0.01%
+26,700
New +$64.3K
EVLO
2298
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$67K ﹤0.01%
+990
New +$82.4K
HOOK
2299
DELISTED
HOOKIPA Pharma
HOOK
$66K ﹤0.01%
+2,900
New +$52K
KRRO icon
2300
Korro Bio
KRRO
$195M
$66K ﹤0.01%
+620
New +$118K
90 91
92
93 94

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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
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 1,089 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.