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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
ICNC.U
701
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.02%
+200,000
New +$2.03M
CINF icon
702
Cincinnati Financial
CINF
$27.3B
$2.02M 0.02%
+17,704
New +$2.09M
IVCBU
703
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.02M 0.02%
+200,000
New +$2.01M
COOP
704
DELISTED
Mr. Cooper
COOP
$2.01M 0.02%
+48,415
New +$2.04M
IOACU
705
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.01M 0.02%
+200,000
New +$2.02M
VRTX icon
706
Vertex Pharmaceuticals
VRTX
$123B
$2M 0.02%
9,132
-21,465
-70% -$4.17M
OPLN
707
Openlane
OPLN
$4.69B
$2M 0.02%
128,037
-7,600
-6% -$116K
OGN icon
708
Organon & Co
OGN
$3.56B
$1.99M 0.02%
+65,372
New +$2.13M
ZTS icon
709
Zoetis
ZTS
$31.2B
$1.99M 0.02%
8,139
-4,025
-33% -$882K
LVACU
710
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1.98M 0.02%
+196,266
New +$1.99M
VRM icon
711
Vroom Inc
VRM
$49.9M
$1.97M 0.02%
2,283
+435
+24% +$586K
OSG
712
Octave Specialty Group
OSG
$256M
$1.96M 0.02%
121,900
+49,900
+69% +$784K
GFX
713
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.96M 0.02%
200,000
– –
AJRD
714
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.95M 0.02%
41,600
+2,700
+7% +$119K
UWMC icon
715
UWM Holdings
UWMC
$624M
$1.92M 0.02%
323,400
+168,400
+109% +$1.14M
TCN
716
DELISTED
Tricon Residential Inc.
TCN
$1.91M 0.02%
+124,879
New +$1.78M
TER icon
717
Teradyne
TER
$60.9B
$1.9M 0.02%
11,607
+107
+0.9% +$15.1K
EJFA
718
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.89M 0.02%
189,800
+14,800
+8% +$147K
NETC.U
719
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.88M 0.02%
+185,000
New +$1.87M
SWIM icon
720
Latham Group
SWIM
$857M
$1.88M 0.02%
74,900
-96,800
-56% -$1.92M
RDS.A
721
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.02%
43,200
-16,700
-28% -$754K
SCI icon
722
Service Corp International
SCI
$11.6B
$1.87M 0.02%
26,400
-12,400
-32% -$824K
TASK icon
723
TaskUs
TASK
$579M
$1.87M 0.02%
34,700
-54,400
-61% -$2.97M
LSPD icon
724
Lightspeed Commerce
LSPD
$1.34B
$1.87M 0.02%
46,238
-70,735
-60% -$4.83M
BCSAU
725
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.86M 0.02%
+183,900
New +$1.87M
27 28
29
30 31

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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.