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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
BGRY
2351
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$45K ﹤0.01%
+15,300
New +$54.5K
IMTXW
2352
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$44K ﹤0.01%
25,250
– –
MKFG
2353
DELISTED
Markforged Holding Corporation
MKFG
$44K ﹤0.01%
1,094
-246
-18% -$10.8K
CTSO icon
2354
Cytosorbents Corp
CTSO
$22.6M
$43K ﹤0.01%
+13,700
New +$49.1K
GTBP icon
2355
GT Biopharma
GTBP
$11.5M
$43K ﹤0.01%
+503
New +$44.4K
OXSQ icon
2356
Oxford Square Capital
OXSQ
$157M
$43K ﹤0.01%
10,300
+200
+2% +$823
UBX
2357
DELISTED
Unity Biotechnology
UBX
$43K ﹤0.01%
+3,870
New +$43.4K
BFI
2358
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$43K ﹤0.01%
+10,300
New +$52K
AWH
2359
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$43K ﹤0.01%
+2,780
New +$48.2K
XWEL icon
2360
XWELL
XWEL
$8.61M
$42K ﹤0.01%
+1,835
New +$49.1K
TLMD
2361
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$42K ﹤0.01%
+13,900
New +$30.6K
ITI
2362
DELISTED
Iteris, Inc.
ITI
$41K ﹤0.01%
+13,700
New +$47.4K
INO icon
2363
Inovio Pharmaceuticals
INO
$69M
$40K ﹤0.01%
917
-2,208
-71% -$99.5K
LVO icon
2364
LiveOne
LVO
$58.2M
$40K ﹤0.01%
+4,970
New +$43.3K
SVM
2365
Silvercorp Metals
SVM
$2.53B
$40K ﹤0.01%
+11,130
New +$40.6K
VHC icon
2366
VirnetX Holding Corp
VHC
$63.1M
$40K ﹤0.01%
+1,225
New +$50.1K
BLIN icon
2367
Bridgeline Digital
BLIN
$14.4M
$39K ﹤0.01%
20,900
-100
-0.5% -$194
ACDI.WS
2368
CALL
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$38K ﹤0.01%
+95,700
New +$45.6K
ALPP
2369
DELISTED
Alpine 4 Holdings Inc
ALPP
$37K ﹤0.01%
4,379
+2,222
+103% +$27.2K
BBIG
2370
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$35K ﹤0.01%
823
-12
-1% -$479
RMO
2371
DELISTED
Romeo Power, Inc.
RMO
$35K ﹤0.01%
+23,800
New +$50.1K
PHAS
2372
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$34K ﹤0.01%
+25,500
New +$41.3K
IDEX
2373
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$33K ﹤0.01%
+238
New +$30.4K
XERS icon
2374
Xeris Biopharma Holdings
XERS
$1.45B
$32K ﹤0.01%
+12,500
New +$30.5K
ABTS icon
2375
Abits Group
ABTS
$4.09M
$31K ﹤0.01%
1,307
-400
-23% -$11.8K
93 94
95
96 97

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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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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.