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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
TULP
901
Bloomia Holdings
TULP
$16.7M
$1.08M 0.01%
+46,800
New +$451K
BXSL icon
902
Blackstone Secured Lending
BXSL
$5.62B
$1.08M 0.01%
+31,700
New +$1.03M
PPSI
903
Pioneer Power Solutions
PPSI
$33.5M
$1.08M 0.01%
+143,400
New +$866K
TETC
904
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.07M 0.01%
110,000
+65,000
+144% +$633K
DGX icon
905
Quest Diagnostics
DGX
$26.3B
$1.07M 0.01%
6,161
-3,939
-39% -$599K
FUBO icon
906
FuboTV Inc
FUBO
$265M
$1.06M 0.01%
+5,717
New +$1.61M
RACE icon
907
Ferrari
RACE
$71.6B
$1.06M 0.01%
4,100
+3,125
+321% +$770K
TGP
908
DELISTED
Teekay LNG Partners L.P.
TGP
$1.06M 0.01%
62,677
+38,077
+155% +$646K
DOMA
909
DELISTED
Doma Holdings, Inc.
DOMA
$1.06M 0.01%
8,357
+4,425
+113% +$684K
DPZ icon
910
Domino's
DPZ
$11.9B
$1.06M 0.01%
1,877
-8,170
-81% -$4.15M
SHCAU
911
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.06M 0.01%
+104,844
New +$1.06M
MDAI icon
912
Spectral AI
MDAI
$52.8M
$1.05M 0.01%
107,401
+67,401
+169% +$661K
ABT icon
913
Abbott
ABT
$187B
$1.05M 0.01%
7,474
-77,400
-91% -$9.91M
HTGC icon
914
Hercules Capital
HTGC
$3.19B
$1.05M 0.01%
63,300
+20,400
+48% +$346K
BBIO icon
915
BridgeBio Pharma
BBIO
$16.2B
$1.05M 0.01%
62,900
+44,700
+246% +$1.89M
GIS icon
916
General Mills
GIS
$19.3B
$1.05M 0.01%
+15,577
New +$990K
STAA icon
917
STAAR Surgical
STAA
$1.15B
$1.05M 0.01%
11,490
+4,410
+62% +$473K
WGS icon
918
GeneDx Holdings
WGS
$2.08B
$1.05M 0.01%
7,116
+3,277
+85% +$732K
COLD icon
919
Americold
COLD
$4.11B
$1.05M 0.01%
31,936
-86,170
-73% -$2.66M
OI icon
920
O-I Glass
OI
$1.09B
$1.05M 0.01%
87,000
-114,600
-57% -$1.45M
CHH icon
921
Choice Hotels
CHH
$4.99B
$1.05M 0.01%
6,700
+4,452
+198% +$639K
HLMN icon
922
Hillman Solutions
HLMN
$1.76B
$1.05M 0.01%
97,362
-11,738
-11% -$126K
ATSPT
923
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.04M 0.01%
+105,607
New +$1.04M
NTAP icon
924
NetApp
NTAP
$37.6B
$1.04M 0.01%
+11,331
New +$1.02M
AQN icon
925
Algonquin Power & Utilities
AQN
$4.43B
$1.03M 0.01%
71,500
+40,400
+130% +$578K
35 36
37
38 39

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IFP
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BIP
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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.