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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
NGCA
2801
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-98,584
Closed -$977K
DRNA
2802
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-203,680
Closed -$4.11M
COR
2803
DELISTED
Coresite Realty Corporation
COR
– –
-74,195
Closed -$10.3M
EUSG
2804
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-119,392
Closed -$1.18M
HCAQ
2805
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-124,999
Closed -$1.24M
MACQ
2806
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-100,400
Closed -$991K
IIAC
2807
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-86,120
Closed -$855K
ITMR
2808
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-30,200
Closed -$913K
ISOS.WS
2809
CALL
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-20,900
Closed -$29K
BSN
2810
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-153,547
Closed -$1.53M
YAC
2811
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-118,266
Closed -$1.17M
KSU
2812
DELISTED
Kansas City Southern
KSU
– –
-12,000
Closed -$3.25M
DCRC
2813
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-60,700
Closed -$610K
SVOK
2814
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-205,227
Closed -$2.04M
DGNS
2815
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-60,000
Closed -$597K
PPD
2816
DELISTED
PPD, Inc. Common Stock
PPD
– –
-64,800
Closed -$3.03M
GIGGW
2817
CALL
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-30,000
Closed -$32K
DMYQ.U
2818
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10,000
Closed -$103K
THMAU
2819
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-14,400
Closed -$146K
ADF
2820
DELISTED
Aldel Financial Inc
ADF
– –
-35,000
Closed -$353K
MDP
2821
DELISTED
Meredith Corporation
MDP
– –
-6,500
Closed -$363K
IACB.WS
2822
CALL
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-52,230
Closed -$57K
CVA
2823
DELISTED
Covanta Holding Corporation
CVA
– –
-18,800
Closed -$378K
DDMX
2824
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-42,063
Closed -$417K
INOV
2825
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,500
Closed -$423K
111 112
113
114 115

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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.