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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
PTON icon
2301
Peloton Interactive
PTON
$2.49B
$66K ﹤0.01%
2,500
-129,414
-98% -$3.71M
PTON icon
2302
PUT
Peloton Interactive
PTON
$2.49B
$66K ﹤0.01%
+2,500
New +$71.7K
XOS icon
2303
Xos
XOS
$37.7M
$66K ﹤0.01%
+733
New +$55.1K
APLT
2304
DELISTED
Applied Therapeutics
APLT
$65K ﹤0.01%
+30,500
New +$81.7K
PHX
2305
DELISTED
PHX Minerals
PHX
$65K ﹤0.01%
+21,100
New +$53.8K
TH icon
2306
Target Hospitality
TH
$1.64B
$65K ﹤0.01%
+10,800
New +$42K
CNVY
2307
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$65K ﹤0.01%
+10,000
New +$66K
BKCC
2308
DELISTED
BlackRock Capital Investment Corporation
BKCC
$64K ﹤0.01%
15,400
+2,600
+20% +$10.7K
ASRT
2309
DELISTED
Assertio
ASRT
$63K ﹤0.01%
+1,460
New +$54.5K
GEOS icon
2310
Geospace Technologies
GEOS
$75.7M
$63K ﹤0.01%
+11,000
New +$72.5K
GRTX
2311
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$63K ﹤0.01%
+26,600
New +$69.3K
BYSI icon
2312
BeyondSpring
BYSI
$35.8M
$62K ﹤0.01%
+27,900
New +$81K
LEDS icon
2313
SemiLEDS
LEDS
$18.3M
$62K ﹤0.01%
18,600
+300
+2% +$1.09K
SIFY
2314
Sify Technologies
SIFY
$1.14B
$62K ﹤0.01%
3,417
+17
+0.5% +$311
BBLN
2315
DELISTED
Babylon Holdings Limited
BBLN
$62K ﹤0.01%
+640
New +$82.9K
PMCB icon
2316
PharmaCyte Biotech
PMCB
$6.34M
$60K ﹤0.01%
26,300
-4,100
-13% -$9.11K
ROOT icon
2317
Root
ROOT
$798M
$59K ﹤0.01%
1,657
+194
+13% +$6.99K
SPRU icon
2318
Spruce Power Holding Corp
SPRU
$39.9M
$59K ﹤0.01%
3,700
+1,775
+92% +$30.9K
FFAI
2319
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
CYRN
2320
DELISTED
CYREN Ltd.
CYRN
$59K ﹤0.01%
+11,800
New +$64K
SENS icon
2321
Senseonics Holdings Inc
SENS
$366M
$58K ﹤0.01%
+1,470
New +$67.3K
ALGS icon
2322
Aligos Therapeutics
ALGS
$34.9M
$57K ﹤0.01%
+1,060
New +$84.9K
CDZI icon
2323
Cadiz
CDZI
$291M
$57K ﹤0.01%
27,800
+14,600
+111% +$36.8K
MVIS icon
2324
Microvision
MVIS
$79M
$57K ﹤0.01%
+813
New +$48.1K
NAUT icon
2325
Nautilus Biotechnolgy
NAUT
$115M
$57K ﹤0.01%
+13,211
New +$54.2K
91 92
93
94 95

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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
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.