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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.18%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$11.1B
AUM Growth
+$86.7M
Cap. Flow
-$844M
Cap. Flow %
-7.6%
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 Miscellaneous 20.51%
2 Financials 20.34%
3 Technology 12.67%
4 Industrials 8.72%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.35B 12.17%
+35,250,000
New +$1.38B
WFC icon
2
Wells Fargo
WFC
$271B
$128M 1.16%
2,650,615
+64,460
+2% +$3.45M
HIG icon
3
Hartford Financial Services
HIG
$37B
$114M 1.02%
1,581,145
+321,158
+25% +$22.6M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$62.6B
$111M 1%
632,900
-114,967
-15% -$18.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$105M 0.95%
249,500
+168,200
+207% +$74.9M
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$10.1B
$92.9M 0.84%
164,958
-5,436
-3% -$3.28M
CBOE icon
7
Cboe Global Markets
CBOE
$30.5B
$86.7M 0.78%
757,563
+279,493
+58% +$33.1M
SPGI icon
8
S&P Global
SPGI
$123B
$75M 0.68%
182,866
-76,842
-30% -$31.3M
AN icon
9
AutoNation
AN
$6.91B
$70.5M 0.63%
707,820
+393,432
+125% +$43.5M
MSFT icon
10
Microsoft
MSFT
$3.65T
$69M 0.62%
223,715
-114,579
-34% -$34.5M
BNY
11
Bank of New York Mellon
BNY
$110B
$67.3M 0.61%
1,355,374
+1,209,686
+830% +$68.8M
NFLX icon
12
Netflix
NFLX
$317B
$65.4M 0.59%
1,746,500
+1,627,150
+1,363% +$67.7M
SXT icon
13
Sensient Technologies
SXT
$5.66B
$65.3M 0.59%
778,035
+216,630
+39% +$18.3M
EG icon
14
Everest Group
EG
$14.1B
$64.1M 0.58%
212,640
+6,168
+3% +$1.77M
PGR icon
15
PUT
Progressive
PGR
$125B
$63.8M 0.58%
560,000
+260,000
+87% +$28.1M
RJF icon
16
Raymond James Financial
RJF
$33.8B
$63.2M 0.57%
575,078
-281,900
-33% -$29.9M
AMZN icon
17
Amazon
AMZN
$2.72T
$60.2M 0.54%
369,400
-23,840
-6% -$3.68M
UNM icon
18
CALL
Unum
UNM
$14.7B
$57.8M 0.52%
+1,834,000
New +$51.2M
JPM icon
19
JPMorgan Chase
JPM
$943B
$56.7M 0.51%
416,200
+400,354
+2,527% +$59.1M
V icon
20
Visa
V
$686B
$55.8M 0.5%
+251,517
New +$54.4M
UBER icon
21
Uber
UBER
$145B
$55.2M 0.5%
1,547,467
+634,068
+69% +$22.8M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$489B
$54.4M 0.49%
150,000
+125,000
+500% +$44.4M
SHEL icon
23
Shell
SHEL
$274B
$53.2M 0.48%
+967,800
New +$51.4M
EWBC icon
24
East-West Bancorp
EWBC
$17.6B
$50.1M 0.45%
633,692
+544,437
+610% +$45.9M
RCI icon
25
Rogers Communications
RCI
$19.7B
$49.5M 0.45%
872,791
+79,039
+10% +$4.09M
1
2 3 4 5

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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 withdrew a net $844M in Q1 2022, closing 624 positions and reducing 726 holdings. Its most notable exit was FedEx, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Schonfeld Strategic Advisors opened a new position in Visa worth $55.8M.

  • 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.