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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
ASPC
876
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.13M 0.01%
114,899
+64,899
+130% +$637K
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.34B
$1.13M 0.01%
+83,612
New +$1.18M
CALY
878
Callaway Golf Company
CALY
$3.1B
$1.13M 0.01%
41,200
-56,880
-58% -$1.58M
ADV icon
879
Advantage Solutions
ADV
$337M
$1.13M 0.01%
5,633
-997
-15% -$205K
KAHC
880
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.13M 0.01%
115,926
+28,682
+33% +$281K
ENDP
881
CALL
DELISTED
Endo International plc
ENDP
$1.13M 0.01%
+300,000
New +$1.45M
FTS icon
882
Fortis
FTS
$28.6B
$1.12M 0.01%
23,219
+7,519
+48% +$340K
QURE icon
883
uniQure
QURE
$3.15B
$1.12M 0.01%
54,071
+12,182
+29% +$349K
ICLR icon
884
Icon
ICLR
$12.4B
$1.11M 0.01%
+3,600
New +$1.01M
FND icon
885
Floor & Decor
FND
$6.39B
$1.11M 0.01%
+8,564
New +$1.1M
ANET icon
886
Arista Networks
ANET
$242B
$1.11M 0.01%
30,800
-94,000
-75% -$2.8M
SST icon
887
System1
SST
$13.6M
$1.1M 0.01%
11,097
+625
+6% +$62.1K
SANBU
888
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.1M 0.01%
+108,673
New +$1.1M
TRP icon
889
TC Energy
TRP
$66.6B
$1.1M 0.01%
+23,600
New +$1.17M
KDP icon
890
Keurig Dr Pepper
KDP
$41.3B
$1.1M 0.01%
29,800
-28,200
-49% -$994K
TS icon
891
Tenaris
TS
$27B
$1.1M 0.01%
52,600
+15,600
+42% +$341K
MON
892
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.1M 0.01%
112,280
– –
TCBX icon
893
Third Coast Bancshares
TCBX
$736M
$1.09M 0.01%
+41,900
New +$1.13M
LGV
894
DELISTED
Longview Acquisition Corp. II
LGV
$1.09M 0.01%
110,605
+15,035
+16% +$149K
XBI icon
895
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M 0.01%
9,699
+8,602
+784% +$1.04M
AMH icon
896
American Homes 4 Rent
AMH
$12.4B
$1.08M 0.01%
+24,859
New +$1.01M
ERIC icon
897
Ericsson
ERIC
$33.3B
$1.08M 0.01%
99,700
+53,600
+116% +$586K
LHC
898
DELISTED
Leo Holdings Corp. II
LHC
$1.08M 0.01%
111,171
– –
FFIN icon
899
First Financial Bankshares
FFIN
$4.97B
$1.08M 0.01%
21,295
-19,499
-48% -$990K
TD icon
900
Toronto Dominion Bank
TD
$200B
$1.08M 0.01%
+14,100
New +$1.03M
34 35
36
37 38

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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.