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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
T icon
651
CALL
AT&T
T
$158B
$2.46M 0.02%
+132,400
New +$2.47M
EXE
652
Expand Energy Corp
EXE
$21B
$2.45M 0.02%
37,969
+23,469
+162% +$1.49M
CND
653
DELISTED
Concord Acquisition Corp.
CND
$2.45M 0.02%
235,300
+114,500
+95% +$1.25M
IWM icon
654
iShares Russell 2000 ETF
IWM
$82.5B
$2.44M 0.02%
10,993
+10,155
+1,212% +$2.29M
VISN
655
Vistance Networks Inc
VISN
$2.79B
$2.44M 0.02%
221,339
+70,884
+47% +$777K
RPRX icon
656
Royalty Pharma
RPRX
$25.6B
$2.44M 0.02%
+61,290
New +$2.38M
ISPO
657
DELISTED
Inspirato
ISPO
$2.44M 0.02%
12,091
– –
CRIS icon
658
Curis
CRIS
$8.86M
$2.43M 0.02%
1,279
+1,098
+607% +$2.61M
MRTX
659
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.4M 0.02%
16,350
-2,377
-13% -$369K
CWK icon
660
Cushman & Wakefield Ltd
CWK
$3.29B
$2.4M 0.02%
107,814
+82,414
+324% +$1.59M
LKFT
661
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$2.39M 0.02%
+43,426
New +$2.27M
CUBI icon
662
Customers Bancorp
CUBI
$2.79B
$2.39M 0.02%
36,600
+29,500
+415% +$1.62M
ACVA icon
663
ACV Auctions
ACVA
$1.34B
$2.36M 0.02%
+125,337
New +$2.46M
EIX icon
664
Edison International
EIX
$26.3B
$2.36M 0.02%
+34,611
New +$2.19M
FLS icon
665
Flowserve
FLS
$10B
$2.36M 0.02%
77,100
-113,666
-60% -$3.76M
ZG icon
666
Zillow
ZG
$8.44B
$2.35M 0.02%
+37,821
New +$2.72M
PCT icon
667
PureCycle Technologies
PCT
$1.38B
$2.3M 0.02%
+240,200
New +$2.9M
SAM icon
668
Boston Beer
SAM
$1.9B
$2.29M 0.02%
4,525
+2,425
+115% +$1.21M
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.02%
21,200
-47,909
-69% -$5.23M
NFNT.U
670
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.27M 0.02%
+225,000
New +$2.27M
JWN
671
CALL
DELISTED
Nordstrom
JWN
$2.26M 0.02%
+100,000
New +$2.65M
CMC icon
672
Commercial Metals
CMC
$8.37B
$2.25M 0.02%
+61,900
New +$2.05M
DBX icon
673
Dropbox
DBX
$8.05B
$2.24M 0.02%
91,200
+2,300
+3% +$61.9K
IMDX
674
Insight Molecular Diagnostics
IMDX
$161M
$2.24M 0.02%
51,575
-11,973
-19% -$689K
HIPO icon
675
Hippo Holdings
HIPO
$853M
$2.21M 0.02%
+31,280
New +$2.92M
25 26
27
28 29

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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.