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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
INCY icon
801
Incyte
INCY
$23.7B
$1.4M 0.01%
19,000
-7,043
-27% -$475K
TWLV
802
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.39M 0.01%
143,728
– –
ATEC icon
803
Alphatec Holdings
ATEC
$1.4B
$1.39M 0.01%
121,885
+27,638
+29% +$326K
CVX icon
804
Chevron
CVX
$370B
$1.39M 0.01%
11,835
-15,131
-56% -$1.72M
GOSS icon
805
Gossamer Bio
GOSS
$85.9M
$1.39M 0.01%
122,500
+22,200
+22% +$264K
TCAC
806
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.38M 0.01%
140,100
+111,514
+390% +$1.09M
VISN
807
CALL
Vistance Networks Inc
VISN
$2.32B
$1.38M 0.01%
125,000
– –
CACC icon
808
Credit Acceptance
CACC
$6.09B
$1.38M 0.01%
+2,000
New +$1.29M
SVNAU
809
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.38M 0.01%
+136,900
New +$1.38M
KEEL
810
Keel Infrastructure Corp
KEEL
$2.34B
$1.36M 0.01%
270,000
+256,600
+1,915% +$1.58M
RUSHA icon
811
Rush Enterprises Class A
RUSHA
$6.27B
$1.35M 0.01%
36,450
-46,200
-56% -$1.61M
LNW
812
DELISTED
Light & Wonder
LNW
$1.35M 0.01%
+20,214
New +$1.47M
BOX icon
813
Box
BOX
$4.37B
$1.33M 0.01%
+50,700
New +$1.31M
AVGO icon
814
Broadcom
AVGO
$2.02T
$1.33M 0.01%
+19,920
New +$1.12M
ENPH icon
815
Enphase Energy
ENPH
$5.17B
$1.32M 0.01%
7,219
-9,108
-56% -$1.9M
BWA icon
816
BorgWarner
BWA
$13.8B
$1.32M 0.01%
+33,210
New +$1.33M
IBER
817
DELISTED
Ibere Pharmaceuticals
IBER
$1.31M 0.01%
135,445
– –
SWET
818
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.3M 0.01%
133,209
– –
XLU icon
819
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.3M 0.01%
36,200
+33,518
+1,250% +$1.13M
JNCE
820
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.29M 0.01%
154,190
+37,406
+32% +$308K
SIVB
821
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
1,900
-15,246
-89% -$10.7M
EHC icon
822
Encompass Health
EHC
$12.4B
$1.29M 0.01%
24,774
-87,592
-78% -$4.52M
TFC icon
823
Truist Financial
TFC
$64.5B
$1.28M 0.01%
21,959
-25,829
-54% -$1.58M
Z icon
824
CALL
Zillow
Z
$7.22B
$1.28M 0.01%
+20,000
New +$1.44M
K
825
DELISTED
Kellanova
K
$1.27M 0.01%
+21,036
New +$1.24M
31 32
33
34 35

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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.