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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
+5.99%
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
$11B
AUM Growth
+$1.33B
Cap. Flow
+$1B
Cap. Flow %
9.09%
Top 10 Hldgs %
15.75%
Holding
2,862
New
750
Increased
597
Reduced
565
Closed
782

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684M
2
WFC icon
Wells Fargo
WFC
+$71.5M
3
ICE icon
Intercontinental Exchange
ICE
+$68.3M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
MTB icon
M&T Bank
MTB
+$58.9M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$53.1M
2
GM icon
General Motors
GM
+$51.9M
3
AVTR icon
Avantor
AVTR
+$42.9M
4
AAMI
Acadian Asset Management
AAMI
+$42.7M
5
COF icon
Capital One
COF
+$41M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 12.93%
3 Industrials 8.76%
4 Consumer Discretionary 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
2601
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-129,723
Closed -$4.02M
PRKS icon
2602
United Parks & Resorts
PRKS
$2.09B
– –
-6,200
Closed -$390K
CPAY icon
2603
Corpay
CPAY
$26B
– –
-8,400
Closed -$2.19M
OKLO
2604
Oklo
OKLO
$7.34B
– –
-1,000,000
Closed -$9.82M
LOGC
2605
DELISTED
ContextLogic
LOGC
– –
-880
Closed -$144K
PENG
2606
Penguin Solutions Inc
PENG
$2.88B
– –
-9,600
Closed -$214K
AIFU
2607
AIFU Inc
AIFU
$215M
– –
-57
Closed -$272K
CIRC
2608
Circle8 Group
CIRC
$70.7M
– –
-840
Closed -$122K
LUCK
2609
Lucky Strike Entertainment
LUCK
$911M
– –
-72,921
Closed -$728K
ONC
2610
BeOne Medicines Ltd
ONC
$36.7B
– –
-4,600
Closed -$1.67M
ONC
2611
PUT
BeOne Medicines Ltd
ONC
$36.7B
– –
-24,000
Closed -$8.71M
XYZ
2612
Block Inc
XYZ
$47B
– –
-33,517
Closed -$8.04M
NXXT
2613
NextNRG Inc
NXXT
$45.2M
– –
-2,173
Closed -$177K
QVCGA
2614
DELISTED
QVC Group Inc Series A
QVCGA
– –
-867
Closed -$442K
CTEV
2615
Claritev Corp
CTEV
$458M
– –
-625
Closed -$141K
AMPS
2616
DELISTED
Altus Power
AMPS
– –
-145,799
Closed -$1.45M
ALTR
2617
DELISTED
Altair Engineering Inc
ALTR
– –
-4,960
Closed -$342K
NKLA
2618
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,703
Closed -$865K
CTV
2619
DELISTED
Innovid Corp.
CTV
– –
-571,962
Closed -$5.67M
GATO
2620
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,357
Closed -$144K
PSTX
2621
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-289,179
Closed -$2.11M
MMV
2622
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-10,000
Closed -$100K
CTLT
2623
DELISTED
CATALENT, INC.
CTLT
– –
-23,910
Closed -$3.18M
INAQU
2624
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-15,000
Closed -$149K
THCPU
2625
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-493,805
Closed -$4.86M
103 104
105
106 107

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Schonfeld Strategic Advisors held 2,862 positions worth $11B, up 14% from $9.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schonfeld Strategic Advisors deployed $1B of net new capital in Q4 2021, opening 750 new positions and adding to 597 existing holdings. Its largest new stake was Skyworks Solutions: 244,292 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $51.9M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2021 buy was Skyworks Solutions: 244,292 shares worth $37.9M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $684M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2021 reduction was General Motors, cutting an estimated $51.9M.
  • Schonfeld Strategic Advisors fully exited Ford in Q4 2021, selling an estimated $53.1M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 16% of its $11B portfolio in Q4 2021.
  • Schonfeld Strategic Advisors opened 750 new positions and closed 782 in Q4 2021.
  • Schonfeld Strategic Advisors's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.