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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
XLRN
2826
DELISTED
Acceleron Pharma
XLRN
– –
-7,807
Closed -$1.34M
VOSO
2827
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-50,530
Closed -$501K
JBI.WS
2828
CALL
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-463,920
Closed -$1.62M
KDMN
2829
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-60,629
Closed -$528K
SWBK
2830
DELISTED
Switchback II Corporation
SWBK
– –
-162,438
Closed -$1.62M
XOG
2831
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-7,839
Closed -$442K
MDLA
2832
DELISTED
Medallia, Inc.
MDLA
– –
-34,000
Closed -$1.15M
SCR
2833
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-8,800
Closed -$301K
HZAC.WS
2834
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-316,666
Closed -$538K
CSOD
2835
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-114,100
Closed -$6.53M
CSOD
2836
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,500
Closed -$601K
CLDR
2837
DELISTED
Cloudera, Inc.
CLDR
– –
-162,200
Closed -$2.59M
ITACW
2838
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-10,000
Closed -$11K
ITAC
2839
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-48,755
Closed -$484K
XEC
2840
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,600
Closed -$1.01M
KCAC
2841
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-39,500
Closed -$327K
ZOM
2842
DELISTED
Zomedica Corp.
ZOM
– –
-399,217
Closed -$209K
CCMP
2843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-21,300
Closed -$2.63M
CMAX
2844
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-2,897
Closed -$839K
FHLTU
2845
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-15,000
Closed -$150K
NRACU
2846
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-54,900
Closed -$546K
GSDWU
2847
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-50,000
Closed -$508K
FSNB.U
2848
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-74,200
Closed -$721K
ATAQ.U
2849
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-29,847
Closed -$298K
CHAA.U
2850
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-65,400
Closed -$641K
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.