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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
GSAQ
926
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.02M 0.01%
103,903
+280
+0.3% +$2.75K
NRAC
927
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.02M 0.01%
104,900
+54,900
+110% +$535K
ADPT icon
928
Adaptive Biotechnologies
ADPT
$3.75B
$1.02M 0.01%
+36,200
New +$1.11M
PHYT.U
929
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.01M 0.01%
+100,000
New +$1.01M
IRDM icon
930
Iridium Communications
IRDM
$5.12B
$1.01M 0.01%
+24,549
New +$992K
ESACU
931
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.01M 0.01%
+100,000
New +$1.01M
RRAC.U
932
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.01%
+100,000
New +$1.01M
GEEXU
933
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.01%
+100,000
New +$1.01M
FCN icon
934
FTI Consulting
FCN
$4.17B
$1.01M 0.01%
6,600
-3,800
-37% -$554K
TRAQ.U
935
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.01%
+100,000
New +$1.01M
ES icon
936
Eversource Energy
ES
$27.1B
$1.01M 0.01%
11,108
-298,192
-96% -$25.6M
GOGN.U
937
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.01M 0.01%
+100,000
New +$1.01M
EVR icon
938
Evercore
EVR
$12B
$1.01M 0.01%
7,437
-33,190
-82% -$4.84M
TREX icon
939
Trex
TREX
$4.93B
$1.01M 0.01%
+7,485
New +$899K
UTAAU
940
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.01%
+100,000
New +$1M
RCUS icon
941
Arcus Biosciences
RCUS
$3.56B
$1.01M 0.01%
24,900
+500
+2% +$19.4K
SON icon
942
Sonoco
SON
$5.64B
$1.01M 0.01%
+17,400
New +$1.04M
HTPA
943
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.01M 0.01%
101,385
– –
CMCAU
944
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1M 0.01%
+99,800
New +$1.01M
AZPN
945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1M 0.01%
+6,600
New +$1M
DLB icon
946
Dolby
DLB
$5.71B
$1M 0.01%
10,500
-9,400
-47% -$841K
MBAC
947
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$997K 0.01%
100,609
– –
BEPC icon
948
Brookfield Renewable
BEPC
$6.19B
$994K 0.01%
27,000
+18,107
+204% +$691K
VGAS icon
949
Verde Clean Fuels
VGAS
$29.5M
$991K 0.01%
+99,900
New +$989K
NCAC
950
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$991K 0.01%
+100,000
New +$992K
36 37
38
39 40

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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.