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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
ATRO icon
601
Astronics
ATRO
$3.81B
$2.92M 0.03%
292,320
+1,370
+0.5% +$14.4K
WM icon
602
Waste Management
WM
$89.7B
$2.89M 0.03%
17,310
+9,313
+116% +$1.5M
MRVI icon
603
Maravai LifeSciences
MRVI
$946M
$2.89M 0.03%
68,914
+55,904
+430% +$2.26M
TPR icon
604
Tapestry
TPR
$32.2B
$2.88M 0.03%
70,854
+54,754
+340% +$2.25M
GPRO icon
605
GoPro
GPRO
$125M
$2.85M 0.03%
276,635
-16,328
-6% -$162K
UTHR icon
606
United Therapeutics
UTHR
$22B
$2.85M 0.03%
13,200
-12,430
-48% -$2.44M
MORN icon
607
Morningstar
MORN
$7.48B
$2.84M 0.03%
8,293
-1,521
-15% -$471K
QGEN icon
608
Qiagen
QGEN
$8.65B
$2.83M 0.03%
+48,079
New +$2.76M
PDD icon
609
Pinduoduo
PDD
$129B
$2.83M 0.03%
48,561
+39,261
+422% +$3.1M
LGVCU
610
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.81M 0.03%
+280,100
New +$2.82M
PAX icon
611
Patria Investments
PAX
$1.83B
$2.81M 0.03%
173,400
+30,900
+22% +$531K
FSK icon
612
FS KKR Capital
FSK
$3.09B
$2.8M 0.03%
133,600
-47,000
-26% -$1.02M
BAX icon
613
Baxter International
BAX
$14.1B
$2.79M 0.03%
32,439
+17,054
+111% +$1.37M
XENE icon
614
Xenon Pharmaceuticals
XENE
$6.22B
$2.78M 0.03%
88,900
-31,221
-26% -$933K
CSTM icon
615
Constellium
CSTM
$4.02B
$2.77M 0.03%
154,914
-293,786
-65% -$5.39M
SKM icon
616
PUT
SK Telecom
SKM
$13.4B
$2.77M 0.03%
103,800
-90,440
-47% -$4.18M
CURV icon
617
Torrid Holdings
CURV
$258M
$2.75M 0.03%
+278,275
New +$4.13M
PGRE
618
DELISTED
Paramount Group
PGRE
$2.75M 0.02%
329,200
-382,400
-54% -$3.39M
GBT
619
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.74M 0.02%
93,540
+43,067
+85% +$1.33M
OLED icon
620
Universal Display
OLED
$3.95B
$2.73M 0.02%
16,528
-5,951
-26% -$981K
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.72M 0.02%
424,800
-177,764
-30% -$1.23M
AAN
622
DELISTED
The Aaron's Company Inc
AAN
$2.71M 0.02%
110,118
-130,911
-54% -$3.35M
POLY
623
DELISTED
Plantronics, Inc.
POLY
$2.71M 0.02%
92,500
+54,011
+140% +$1.49M
CRHC
624
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.71M 0.02%
275,618
+80,479
+41% +$794K
ADER
625
DELISTED
26 Capital Acquisition Corp
ADER
$2.71M 0.02%
275,000
+250,000
+1,000% +$2.46M
23 24
25
26 27

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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.