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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
INFO
776
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.52M 0.01%
11,466
-4,920
-30% -$627K
SUAC.U
777
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.51M 0.01%
+150,000
New +$1.51M
KAIR
778
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.51M 0.01%
154,600
-200
-0.1% -$1.96K
RCFA.U
779
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.51M 0.01%
+150,000
New +$1.51M
HCCC
780
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.51M 0.01%
153,693
+3,693
+2% +$36.6K
BLEUU
781
DELISTED
bleuacacia ltd Unit
BLEUU
$1.51M 0.01%
+150,000
New +$1.51M
PACI.U
782
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1.5M 0.01%
+150,000
New +$1.51M
STET.U
783
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.5M 0.01%
+150,000
New +$1.5M
HWM icon
784
Howmet Aerospace
HWM
$117B
$1.5M 0.01%
47,131
-490,069
-91% -$15.1M
KLAC icon
785
KLA
KLAC
$257B
$1.49M 0.01%
34,710
-28,390
-45% -$1.1M
ZTO icon
786
ZTO Express
ZTO
$18.2B
$1.47M 0.01%
52,100
+450
+0.9% +$13.4K
WK icon
787
Workiva
WK
$3.33B
$1.47M 0.01%
+11,236
New +$1.58M
CXT icon
788
Crane NXT
CXT
$3.22B
$1.47M 0.01%
41,458
-66,271
-62% -$2.3M
CVCO icon
789
Cavco Industries
CVCO
$4.46B
$1.46M 0.01%
4,600
+400
+10% +$111K
RMD icon
790
ResMed
RMD
$32.4B
$1.46M 0.01%
5,600
+2,700
+93% +$701K
TTC icon
791
Toro Company
TTC
$9.37B
$1.45M 0.01%
+14,542
New +$1.45M
CCCC icon
792
C4 Therapeutics
CCCC
$400M
$1.45M 0.01%
45,112
-17,141
-28% -$678K
ESPR
793
DELISTED
Esperion Therapeutics
ESPR
$1.45M 0.01%
290,300
+276,543
+2,010% +$2.21M
CFG icon
794
Citizens Financial Group
CFG
$30.7B
$1.45M 0.01%
30,632
-49,268
-62% -$2.37M
AU icon
795
AngloGold Ashanti
AU
$44.4B
$1.44M 0.01%
+68,500
New +$1.33M
HMPT
796
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.43M 0.01%
316,709
-134,596
-30% -$577K
ONYXU
797
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.42M 0.01%
+139,800
New +$1.41M
CMPS
798
Compass Pathways
CMPS
$1.83B
$1.42M 0.01%
64,161
-48,417
-43% -$1.54M
PAYC icon
799
Paycom
PAYC
$10B
$1.42M 0.01%
+3,413
New +$1.62M
AMCR icon
800
Amcor
AMCR
$21.8B
$1.42M 0.01%
+23,578
New +$1.4M
30 31
32
33 34

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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.