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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
VAC icon
676
Marriott Vacations Worldwide
VAC
$3.49B
$2.21M 0.02%
+13,051
New +$2.1M
SPAQ
677
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.17M 0.02%
220,000
+51,672
+31% +$513K
RRC icon
678
Range Resources
RRC
$8.91B
$2.15M 0.02%
120,700
+66,646
+123% +$1.44M
RGLD icon
679
Royal Gold
RGLD
$18.3B
$2.15M 0.02%
20,436
+4,792
+31% +$483K
AOS icon
680
A.O. Smith
AOS
$8.59B
$2.15M 0.02%
25,000
-2,685
-10% -$205K
PFE icon
681
Pfizer
PFE
$147B
$2.15M 0.02%
36,324
-474,972
-93% -$23.5M
EVTC icon
682
Evertec
EVTC
$1.87B
$2.14M 0.02%
42,800
+700
+2% +$32.4K
CUBE icon
683
CubeSmart
CUBE
$9.45B
$2.13M 0.02%
+37,480
New +$2.02M
FIACU
684
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.12M 0.02%
+210,720
New +$2.12M
BMO icon
685
Bank of Montreal
BMO
$127B
$2.11M 0.02%
19,600
-114,300
-85% -$12.3M
PJT icon
686
PJT Partners
PJT
$4.45B
$2.11M 0.02%
28,466
-20,619
-42% -$1.64M
COGT icon
687
Cogent Biosciences
COGT
$7.22B
$2.1M 0.02%
245,400
-26,800
-10% -$233K
ABB
688
DELISTED
ABB Ltd
ABB
$2.1M 0.02%
55,000
+26,700
+94% +$937K
TCOM icon
689
Trip.com Group
TCOM
$28.9B
$2.09M 0.02%
84,850
+7,200
+9% +$204K
SAN icon
690
Banco Santander
SAN
$209B
$2.08M 0.02%
+630,812
New +$2.22M
BAH icon
691
Booz Allen Hamilton
BAH
$8.65B
$2.07M 0.02%
24,445
+7,145
+41% +$603K
ARGX icon
692
argenx
ARGX
$54.3B
$2.07M 0.02%
+5,916
New +$1.8M
KKR icon
693
KKR & Co
KKR
$94.9B
$2.06M 0.02%
27,700
-528,400
-95% -$39M
ARCT icon
694
Arcturus Therapeutics
ARCT
$177M
$2.06M 0.02%
55,748
-44,879
-45% -$1.83M
FHI icon
695
Federated Hermes
FHI
$4.78B
$2.06M 0.02%
54,700
-201,200
-79% -$6.98M
NTR icon
696
Nutrien
NTR
$32.1B
$2.06M 0.02%
27,363
-234,360
-90% -$16.4M
ARW icon
697
Arrow Electronics
ARW
$11.6B
$2.06M 0.02%
+15,300
New +$1.88M
CPT icon
698
Camden Property Trust
CPT
$11.1B
$2.06M 0.02%
+11,500
New +$1.9M
XFINU
699
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.03M 0.02%
+200,000
New +$2.02M
ACDI.U
700
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.02%
+200,000
New +$2.02M
26 27
28
29 30

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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.