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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
NVR icon
751
NVR
NVR
$16.9B
$1.67M 0.02%
282
-218
-44% -$1.15M
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
$1.66M 0.02%
+98,657
New +$1.72M
PWR icon
753
Quanta Services
PWR
$103B
$1.65M 0.02%
14,417
+7,790
+118% +$898K
IRT icon
754
Independence Realty Trust
IRT
$4.01B
$1.65M 0.02%
63,898
+26,398
+70% +$625K
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.64M 0.01%
36,200
+7,524
+26% +$307K
CHAA
756
DELISTED
Catcha Investment Corp
CHAA
$1.62M 0.01%
165,400
+65,400
+65% +$637K
CSGP icon
757
CoStar Group
CSGP
$12B
$1.6M 0.01%
20,295
-13,908
-41% -$1.17M
AXNX
758
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.6M 0.01%
+28,600
New +$1.75M
BP icon
759
BP
BP
$107B
$1.6M 0.01%
60,100
-44,200
-42% -$1.23M
RIO icon
760
Rio Tinto
RIO
$164B
$1.59M 0.01%
+23,700
New +$1.53M
QDEL icon
761
QuidelOrtho
QDEL
$1.16B
$1.58M 0.01%
+11,720
New +$1.63M
SPWR
762
DELISTED
SunPower Corporation Common Stock
SPWR
$1.56M 0.01%
75,000
+56,131
+297% +$1.52M
FCEL icon
763
CALL
FuelCell Energy
FCEL
$1.7B
$1.56M 0.01%
+10,000
New +$2.36M
PPL
764
PPL Corp
PPL
$26.2B
$1.56M 0.01%
51,900
-88,639
-63% -$2.56M
CDMO
765
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.56M 0.01%
53,400
-18,688
-26% -$535K
CIT
766
DELISTED
CIT Group Inc.
CIT
$1.55M 0.01%
+30,300
New +$1.54M
FE icon
767
FirstEnergy
FE
$27.6B
$1.55M 0.01%
37,200
+22,800
+158% +$879K
PCTY icon
768
Paylocity
PCTY
$8.26B
$1.55M 0.01%
6,552
+5,309
+427% +$1.41M
LGF.A
769
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.54M 0.01%
92,300
-54,900
-37% -$843K
ACAQ
770
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.54M 0.01%
+155,000
New +$1.54M
GSQD
771
DELISTED
G Squared Ascend I Inc.
GSQD
$1.54M 0.01%
155,500
+96,586
+164% +$956K
MARA icon
772
Marathon Digital Holdings
MARA
$4.23B
$1.53M 0.01%
+46,676
New +$2.23M
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.53M 0.01%
94,164
+8,900
+10% +$150K
LLAP
774
DELISTED
Terran Orbital Corporation
LLAP
$1.53M 0.01%
+154,468
New +$1.52M
HMHC
775
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.52M 0.01%
94,646
-46,435
-33% -$706K
29 30
31
32 33

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IFP
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BIP
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Impax Asset Management Group
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X
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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.