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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
CRWD icon
626
CrowdStrike
CRWD
$214B
$2.68M 0.02%
52,400
+48,400
+1,210% +$2.95M
JOFF
627
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.67M 0.02%
273,379
+259,279
+1,839% +$2.53M
FRGE
628
DELISTED
Forge Global Holdings
FRGE
$2.66M 0.02%
18,000
+5,409
+43% +$804K
TTWO icon
629
Take-Two Interactive
TTWO
$43.9B
$2.65M 0.02%
14,900
-94,613
-86% -$16.5M
WWE
630
DELISTED
World Wrestling Entertainment
WWE
$2.65M 0.02%
53,600
-21,633
-29% -$1.18M
JETS icon
631
PUT
US Global Jets ETF
JETS
$825M
$2.64M 0.02%
+125,000
New +$2.79M
CNC icon
632
Centene
CNC
$33.1B
$2.63M 0.02%
31,975
-166,588
-84% -$12.2M
FLOW
633
DELISTED
SPX FLOW, Inc.
FLOW
$2.62M 0.02%
+30,313
New +$2.44M
DKNG icon
634
DraftKings
DKNG
$10.8B
$2.62M 0.02%
95,300
+86,700
+1,008% +$3.4M
LLY icon
635
Eli Lilly
LLY
$1.04T
$2.6M 0.02%
9,418
-2,152
-19% -$546K
MAXR
636
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.58M 0.02%
+87,500
New +$2.54M
EXFY icon
637
Expensify
EXFY
$186M
$2.56M 0.02%
+58,146
New +$2.37M
TNDM icon
638
Tandem Diabetes Care
TNDM
$1.38B
$2.56M 0.02%
16,995
-11,375
-40% -$1.54M
BZH icon
639
CALL
Beazer Homes USA
BZH
$931M
$2.55M 0.02%
+110,000
New +$2.21M
BLU
640
DELISTED
BELLUS Health Inc.
BLU
$2.55M 0.02%
317,148
+107,377
+51% +$713K
HCA icon
641
HCA Healthcare
HCA
$88.7B
$2.55M 0.02%
+9,927
New +$2.43M
MQ icon
642
Marqeta
MQ
$1.73B
$2.55M 0.02%
+37,122
New +$3.32M
AXON
643
Axon Enterprise
AXON
$49.1B
$2.53M 0.02%
16,139
+14,618
+961% +$2.45M
CNDB.U
644
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.52M 0.02%
+246,907
New +$2.51M
FSRD
645
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.52M 0.02%
255,200
– –
JPM icon
646
JPMorgan Chase
JPM
$955B
$2.51M 0.02%
15,846
-26,288
-62% -$4.32M
BURL icon
647
Burlington
BURL
$23.2B
$2.51M 0.02%
8,600
+600
+8% +$169K
TEX icon
648
Terex
TEX
$7.55B
$2.5M 0.02%
57,000
+37,800
+197% +$1.7M
SCLE
649
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.5M 0.02%
251,510
+101,510
+68% +$994K
ORIO
650
Orion Digital Corp
ORIO
$15.6M
$2.47M 0.02%
240,326
+19,492
+9% +$281K
24 25
26
27 28

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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.