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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
XEL icon
826
Xcel Energy
XEL
$48.1B
$1.27M 0.01%
18,791
-8,901
-32% -$580K
GTACU
827
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$1.26M 0.01%
+125,000
New +$1.26M
LIONU
828
DELISTED
Lionheart III Corp Unit
LIONU
$1.26M 0.01%
+125,000
New +$1.26M
AKA icon
829
a.k.a. Brands
AKA
$118M
$1.26M 0.01%
11,362
+9,429
+488% +$1.19M
HIGA
830
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.26M 0.01%
128,783
+33,280
+35% +$327K
BGMS
831
Bio Green Med Solution Inc
BGMS
$5.35M
$1.25M 0.01%
90
+61
+210% +$979K
GTLS
832
DELISTED
Chart Industries
GTLS
$1.25M 0.01%
+7,831
New +$1.38M
VRNS icon
833
Varonis Systems
VRNS
$4.87B
$1.25M 0.01%
+25,600
New +$1.46M
ARWR icon
834
Arrowhead Research
ARWR
$12.1B
$1.25M 0.01%
+18,787
New +$1.29M
SEAT icon
835
Vivid Seats
SEAT
$88.6M
$1.25M 0.01%
+5,728
New +$1.35M
SLCR
836
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.25M 0.01%
126,960
+224
+0.2% +$2.21K
RLMD icon
837
Relmada Therapeutics
RLMD
$564M
$1.24M 0.01%
54,800
-58,138
-51% -$1.29M
NSC icon
838
Norfolk Southern
NSC
$76.9B
$1.23M 0.01%
4,144
-1,368
-25% -$382K
APVO icon
839
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
KMI icon
840
Kinder Morgan
KMI
$69.7B
$1.23M 0.01%
77,226
+58,126
+304% +$967K
LMND icon
841
Lemonade
LMND
$4.01B
$1.23M 0.01%
+29,105
New +$1.64M
LILAK icon
842
Liberty Latin America Class C
LILAK
$1.72B
$1.22M 0.01%
+118,140
New +$1.3M
JUN.U
843
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.22M 0.01%
+120,000
New +$1.22M
GD icon
844
General Dynamics
GD
$105B
$1.22M 0.01%
5,868
-6,232
-52% -$1.26M
TWTR
845
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.01%
+28,300
New +$1.47M
CHNG
846
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.22M 0.01%
57,200
-10,200
-15% -$214K
OCA
847
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.22M 0.01%
122,614
– –
SWAV
848
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.21M 0.01%
+6,771
New +$1.34M
COHR
849
DELISTED
Coherent Inc
COHR
$1.2M 0.01%
4,500
-4,000
-47% -$1.03M
KLIC icon
850
Kulicke & Soffa
KLIC
$4.74B
$1.2M 0.01%
19,800
-10,800
-35% -$618K
32 33
34
35 36

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IFP
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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.