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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
UGP icon
2376
Ultrapar
UGP
$6.54B
$31K ﹤0.01%
10,200
-141,900
-93% -$385K
LVOX
2377
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$31K ﹤0.01%
+10,000
New +$43.9K
ONCT
2378
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$28K ﹤0.01%
+1,025
New +$37.3K
BRDS
2379
DELISTED
Bird Global, Inc.
BRDS
$28K ﹤0.01%
+453
New +$40.2K
BNBX
2380
DELISTED
BNB PLUS CORP
BNBX
$27K ﹤0.01%
1
– –
GMBL
2381
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$26K ﹤0.01%
+1
New +$85.8K
ONCS
2382
DELISTED
OncoSec Medical Incorporated
ONCS
$26K ﹤0.01%
1,036
-59
-5% -$1.25K
EVGN icon
2383
Evogene
EVGN
$7.26M
$25K ﹤0.01%
+1,940
New +$26.2K
BLRX
2384
BioLineRX
BLRX
$11.8M
$24K ﹤0.01%
365
+45
+14% +$3.13K
ONYXW
2385
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$24K ﹤0.01%
+69,900
New +$24.1K
TAST
2386
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
+10,400
New +$26.7K
GORO icon
2387
Goldgroup Mining Inc.
GORO
$191M
$23K ﹤0.01%
+10,300
New +$19.1K
SMH icon
2388
VanEck Semiconductor ETF
SMH
$73.2B
$23K ﹤0.01%
+174
New +$23.8K
COMS
2389
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$23K ﹤0.01%
+277
New +$17.4K
ACAQ.WS
2390
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$23K ﹤0.01%
77,000
-500
-0.6% -$195
EPZM
2391
DELISTED
Epizyme, Inc
EPZM
$23K ﹤0.01%
+20,500
New +$33.4K
GNLN icon
2392
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LPTH icon
2393
Lightpath Technologies
LPTH
$820M
$22K ﹤0.01%
+11,200
New +$25.4K
NEUE
2394
DELISTED
NeueHealth
NEUE
$22K ﹤0.01%
+140
New +$31.1K
ARAV
2395
DELISTED
Aravive, Inc. Common Stock
ARAV
$22K ﹤0.01%
11,400
– –
JOFFW
2396
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$22K ﹤0.01%
83,326
– –
OLOX
2397
Olenox Industries
OLOX
$4.5M
$21K ﹤0.01%
2
– –
YCBD icon
2398
cbdMD
YCBD
$5.93M
$20K ﹤0.01%
+54
New +$18.2K
AYTU icon
2399
AYTU BioPharma
AYTU
$25.3M
$18K ﹤0.01%
845
-5
-0.6% -$124
SYRS
2400
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18K ﹤0.01%
+1,510
New +$27K
94 95
96
97 98

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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.