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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
GT icon
951
Goodyear
GT
$1.94B
$985K 0.01%
46,200
-698,700
-94% -$14.5M
DIDI
952
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$983K 0.01%
+197,400
New +$1.5M
GBTG icon
953
American Express Global Business Travel
GBTG
$4.93B
$980K 0.01%
99,263
-3,584
-3% -$35.3K
GWII
954
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$980K 0.01%
100,000
– –
BEAM icon
955
Beam Therapeutics
BEAM
$2.81B
$977K 0.01%
12,260
+5,952
+94% +$510K
HLTH
956
DELISTED
Cue Health Inc. Common Stock
HLTH
$975K 0.01%
+72,669
New +$799K
PRKS icon
957
PUT
United Parks & Resorts
PRKS
$2.09B
$973K 0.01%
+15,000
New +$944K
SNRH
958
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$972K 0.01%
99,751
– –
ASZ
959
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$972K 0.01%
100,000
– –
GFI icon
960
Gold Fields
GFI
$33.4B
$971K 0.01%
88,400
+34,000
+63% +$339K
HUT
961
Hut 8
HUT
$11.2B
$971K 0.01%
24,760
+22,320
+915% +$1.25M
SDST
962
Stardust Power Inc
SDST
$6.68M
$971K 0.01%
10,000
– –
AUS
963
DELISTED
Austerlitz Acquisition Corporation I
AUS
$971K 0.01%
100,000
– –
XPOA
964
DELISTED
DPCM Capital, Inc.
XPOA
$970K 0.01%
98,759
-3,441
-3% -$33.8K
ALIT icon
965
Alight
ALIT
$411M
$966K 0.01%
4,465
+1,730
+63% +$375K
OMF icon
966
OneMain Financial
OMF
$7.48B
$966K 0.01%
19,300
-14,639
-43% -$774K
VINP icon
967
Vinci Compass Investments Ltd
VINP
$650M
$963K 0.01%
90,000
+5,000
+6% +$60.6K
RCL icon
968
PUT
Royal Caribbean
RCL
$85.7B
$961K 0.01%
+12,500
New +$1.02M
ADMA icon
969
ADMA Biologics
ADMA
$2.33B
$960K 0.01%
680,684
+604,684
+796% +$795K
RICO
970
DELISTED
Agrico Acquisition Corp
RICO
$954K 0.01%
95,001
– –
RPD icon
971
Rapid7
RPD
$694M
$946K 0.01%
8,041
+5,241
+187% +$647K
IPVF
972
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$945K 0.01%
95,310
+10,755
+13% +$107K
AGCO icon
973
AGCO
AGCO
$7.12B
$942K 0.01%
+8,121
New +$986K
ATRC icon
974
AtriCure
ATRC
$2.01B
$941K 0.01%
+13,539
New +$984K
NVAX icon
975
Novavax
NVAX
$1.27B
$941K 0.01%
+6,574
New +$1.13M
37 38
39
40 41

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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.