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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
FPAC
726
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.85M 0.02%
184,400
-83,300
-31% -$859K
FINM
727
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.85M 0.02%
190,000
– –
CLR
728
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.85M 0.02%
41,300
+36,443
+750% +$1.73M
XYL icon
729
Xylem
XYL
$28.4B
$1.85M 0.02%
15,400
+1,400
+10% +$174K
TELA icon
730
TELA Bio
TELA
$37.6M
$1.84M 0.02%
144,136
-217
-0.2% -$2.75K
GNW icon
731
Genworth Financial
GNW
$3.75B
$1.84M 0.02%
453,640
+106,658
+31% +$443K
NLY icon
732
Annaly Capital Management
NLY
$17B
$1.82M 0.02%
58,282
+19,707
+51% +$662K
SKM icon
733
SK Telecom
SKM
$13.6B
$1.8M 0.02%
67,401
-42,064
-38% -$1.94M
GCAC
734
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.8M 0.02%
181,101
– –
RBAC
735
DELISTED
RedBall Acquisition Corp.
RBAC
$1.79M 0.02%
180,689
+73,665
+69% +$736K
HR icon
736
Healthcare Realty
HR
$6.99B
$1.79M 0.02%
+53,526
New +$1.79M
BRD.U
737
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.78M 0.02%
+175,000
New +$1.76M
ALTI icon
738
AlTi Global
ALTI
$501M
$1.78M 0.02%
179,835
+132,893
+283% +$1.32M
CSTL icon
739
Castle Biosciences
CSTL
$927M
$1.76M 0.02%
41,114
-5,022
-11% -$262K
XPDBU
740
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.76M 0.02%
+173,100
New +$1.76M
B
741
Barrick Mining
B
$69.7B
$1.76M 0.02%
+92,500
New +$1.76M
FMAC
742
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.73M 0.02%
174,650
-345,378
-66% -$3.41M
ASND icon
743
Ascendis Pharma A/S
ASND
$16.4B
$1.72M 0.02%
+12,800
New +$1.9M
RUN icon
744
Sunrun
RUN
$2.33B
$1.72M 0.02%
50,000
-34,059
-41% -$1.59M
ISEE
745
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.71M 0.02%
102,457
-90,343
-47% -$1.48M
ROL icon
746
Rollins
ROL
$17.8B
$1.71M 0.02%
+49,900
New +$1.75M
MRUS
747
DELISTED
Merus
MRUS
$1.7M 0.02%
+53,500
New +$1.51M
WRK
748
DELISTED
WestRock Company
WRK
$1.69M 0.02%
+38,181
New +$1.8M
IEX icon
749
IDEX
IEX
$17.5B
$1.68M 0.02%
+7,123
New +$1.62M
BBIO icon
750
CALL
BridgeBio Pharma
BBIO
$16.3B
$1.67M 0.02%
+100,000
New +$4.23M
28 29
30
31 32

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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.