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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
KROS icon
976
Keros Therapeutics
KROS
$211M
$939K 0.01%
+16,044
New +$800K
CFLT
977
DELISTED
Confluent
CFLT
$937K 0.01%
+12,300
New +$887K
CVII
978
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$934K 0.01%
94,996
-28,380
-23% -$278K
EQC
979
DELISTED
Equity Commonwealth
EQC
$932K 0.01%
36,000
+7,300
+25% +$190K
PRPL icon
980
Purple Innovation
PRPL
$39.3M
$929K 0.01%
+2,800
New +$1.08M
GRNA
981
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$927K 0.01%
93,428
-145,397
-61% -$1.45M
SCCO icon
982
Southern Copper
SCCO
$161B
$926K 0.01%
16,181
-1,726
-10% -$96.3K
PLTR icon
983
Palantir
PLTR
$375B
$923K 0.01%
50,700
-58,400
-54% -$1.29M
FSSI
984
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$917K 0.01%
94,406
+900
+1% +$8.78K
BIOT
985
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$909K 0.01%
92,418
+42,418
+85% +$416K
USCTU
986
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$907K 0.01%
+89,000
New +$900K
LITS
987
Lite Strategy Inc
LITS
$31.6M
$903K 0.01%
+16,932
New +$945K
RCKT icon
988
Rocket Pharmaceuticals
RCKT
$387M
$903K 0.01%
41,400
-29,870
-42% -$815K
CPTK
989
DELISTED
Crown PropTech Acquisitions
CPTK
$896K 0.01%
+90,445
New +$889K
CNXC icon
990
Concentrix
CNXC
$1.61B
$893K 0.01%
5,000
-2,469
-33% -$441K
VIR icon
991
Vir Biotechnology
VIR
$1.48B
$892K 0.01%
+21,300
New +$834K
CERO
992
DELISTED
CERo Therapeutics
CERO
$892K 0.01%
+45
New +$893K
QFTA
993
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$890K 0.01%
90,000
+74,000
+463% +$730K
ADI icon
994
Analog Devices
ADI
$184B
$888K 0.01%
5,052
-128,552
-96% -$22.8M
FTI icon
995
TechnipFMC
FTI
$27.3B
$888K 0.01%
150,007
-44,194
-23% -$303K
ARCH
996
DELISTED
Arch Resources, Inc.
ARCH
$885K 0.01%
9,700
+400
+4% +$35.5K
BAC icon
997
Bank of America
BAC
$441B
$884K 0.01%
+19,852
New +$904K
DSAQ.U
998
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$884K 0.01%
87,000
-53,000
-38% -$537K
LDOS icon
999
Leidos
LDOS
$17B
$883K 0.01%
+9,922
New +$929K
ZWRK
1000
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$879K 0.01%
90,210
+35,459
+65% +$346K
38 39
40
41 42

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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.