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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
AHPI
2326
DELISTED
Allied Healthcare Products
AHPI
$57K ﹤0.01%
17,600
-100
-0.6% -$353
SRAX
2327
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$57K ﹤0.01%
+11,900
New +$56.3K
FIRY
2328
Firy Inc
FIRY
$163M
$56K ﹤0.01%
+935
New +$76.2K
BDTX icon
2329
Black Diamond Therapeutics
BDTX
$112M
$55K ﹤0.01%
19,900
+5,200
+35% +$19K
CANG
2330
Cango Inc
CANG
$68.5M
$54K ﹤0.01%
2,090
+80
+4% +$2.48K
BHIL
2331
DELISTED
Benson Hill, Inc.
BHIL
$54K ﹤0.01%
+477
New +$66K
NMTR
2332
DELISTED
9 Meters Biopharma
NMTR
$54K ﹤0.01%
4,520
+550
+14% +$7.51K
YPF icon
2333
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$53K ﹤0.01%
10,900
-40,514
-79% -$174K
MLSS icon
2334
Milestone Scientific
MLSS
$42.6M
$52K ﹤0.01%
+33,900
New +$49.5K
RFL icon
2335
Rafael Holdings
RFL
$107M
$52K ﹤0.01%
+21,091
New +$72.3K
MMAT
2336
DELISTED
Meta Materials Inc. Common Stock
MMAT
$52K ﹤0.01%
+309
New +$57.5K
AFIB
2337
DELISTED
Acutus Medical Inc
AFIB
$52K ﹤0.01%
+37,401
New +$80K
BOLT icon
2338
Bolt Biotherapeutics
BOLT
$7.78M
$51K ﹤0.01%
+940
New +$63.3K
CRNT icon
2339
Ceragon Networks
CRNT
$201M
$51K ﹤0.01%
+23,800
New +$52K
MFG icon
2340
Mizuho Financial
MFG
$130B
$51K ﹤0.01%
19,600
+1,500
+8% +$4.11K
OTLY
2341
CALL
Oatly Group
OTLY
$438M
$50K ﹤0.01%
+500
New +$65.9K
OTLY
2342
Oatly Group
OTLY
$438M
$50K ﹤0.01%
+500
New +$65.9K
EQOS
2343
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$49K ﹤0.01%
+22,000
New +$41.8K
AVAL icon
2344
Grupo Aval
AVAL
$6.01B
$48K ﹤0.01%
10,600
-200
-2% -$1.07K
DTEA
2345
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$48K ﹤0.01%
17,000
+100
+0.6% +$308
CLNN icon
2346
Clene
CLNN
$67.5M
$46K ﹤0.01%
+575
New +$34.8K
ETNB
2347
DELISTED
89bio
ETNB
$46K ﹤0.01%
+12,200
New +$78.6K
REFR icon
2348
Research Frontiers
REFR
$17M
$46K ﹤0.01%
23,900
-400
-2% -$735
LTCH
2349
DELISTED
Latch, Inc. Common Stock
LTCH
$46K ﹤0.01%
+10,770
New +$56.3K
IRD
2350
Opus Genetics
IRD
$302M
$45K ﹤0.01%
+14,000
New +$47.9K
92 93
94
95 96

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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.