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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
QUOT
2676
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
Closed -$58K
PRDS
2677
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-27,209
Closed -$271K
AMRS
2678
DELISTED
Amyris Inc.
AMRS
– –
-45,700
Closed -$628K
UNVR
2679
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,213
Closed -$243K
TLGA.U
2680
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-49,121
Closed -$488K
VRAY
2681
DELISTED
ViewRay, Inc.
VRAY
– –
-26,300
Closed -$190K
PMGMU
2682
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-85,743
Closed -$851K
SDACW
2683
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-325,400
Closed -$221K
FACT.U
2684
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-10,000
Closed -$99K
DNAD
2685
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500,000
Closed -$4.91M
DNAB
2686
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-400,000
Closed -$3.95M
BBLN
2687
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,510
Closed -$1.12M
BNNRU
2688
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-40,000
Closed -$398K
PEAR
2689
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-106,423
Closed -$1.06M
TCVA
2690
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-500,000
Closed -$4.9M
GLS
2691
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-154,833
Closed -$1.54M
RAMMW
2692
CALL
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-10,000
Closed -$6K
RAMMU
2693
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-19,200
Closed -$195K
RAM
2694
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-20,000
Closed -$200K
DCT
2695
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-6,500
Closed -$287K
TETCU
2696
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-45,000
Closed -$447K
ATCO
2697
DELISTED
Atlas Corp.
ATCO
– –
-11,400
Closed -$173K
LDHAU
2698
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-410,000
Closed -$4.04M
DGNU
2699
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-600,000
Closed -$5.88M
IAA
2700
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,157
Closed -$227K
106 107
108
109 110

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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.