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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
CNR
2776
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,193
Closed -$266K
MIC
2777
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,000
Closed -$1.22M
ITHXU
2778
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-15,430
Closed -$154K
GGPIU
2779
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-10,000
Closed -$107K
PLAN
2780
DELISTED
Anaplan, Inc.
PLAN
– –
-396,071
Closed -$24.1M
VGII.U
2781
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-10,000
Closed -$99K
OACB
2782
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-36,742
Closed -$360K
TCACU
2783
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-10,503
Closed -$105K
HYACU
2784
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-24,500
Closed -$243K
MIME
2785
DELISTED
Mimecast Limited
MIME
– –
-20,500
Closed -$1.3M
ISBC
2786
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-46,400
Closed -$701K
PPGHW
2787
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-48,335
Closed -$43K
PBCT
2788
DELISTED
People's United Financial Inc
PBCT
– –
-54,106
Closed -$945K
ORPH
2789
DELISTED
Orphazyme A/S
ORPH
– –
-15,200
Closed -$63K
FMAC.WS
2790
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-288,412
Closed -$363K
TWNT.U
2791
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-10,000
Closed -$100K
NUAN
2792
DELISTED
Nuance Communications, Inc.
NUAN
– –
-68,262
Closed -$3.76M
MCFE
2793
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,458,734
Closed -$32.3M
SBEAU
2794
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-64,776
Closed -$644K
IVAN.WS
2795
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-21,580
Closed -$31K
YSAC
2796
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-16,500
Closed -$167K
CFV
2797
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-70,475
Closed -$698K
GMIIU
2798
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-13,000
Closed -$133K
DCRN
2799
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-150,000
Closed -$1.48M
MGLN
2800
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,500
Closed -$803K
110 111
112
113 114

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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.