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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
BKKT icon
1001
Bakkt Inc
BKKT
$318M
$878K 0.01%
+4,128
New +$1.7M
SO icon
1002
Southern Company
SO
$107B
$874K 0.01%
+12,738
New +$812K
EVH icon
1003
Evolent Health
EVH
$404M
$873K 0.01%
31,555
+20,855
+195% +$598K
CRH icon
1004
CRH
CRH
$65B
$871K 0.01%
+16,500
New +$814K
CRSR icon
1005
Corsair Gaming
CRSR
$1.13B
$870K 0.01%
41,400
+21,200
+105% +$507K
NDSN icon
1006
Nordson
NDSN
$17.2B
$868K 0.01%
3,400
-17,741
-84% -$4.54M
MDC
1007
DELISTED
M.D.C. Holdings, Inc.
MDC
$863K 0.01%
15,465
+5,873
+61% +$299K
SDIG
1008
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$863K 0.01%
+6,720
New +$1.41M
EDTX
1009
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$863K 0.01%
86,202
– –
PRFT
1010
DELISTED
Perficient Inc
PRFT
$861K 0.01%
6,665
+2,433
+57% +$320K
PCPC
1011
DELISTED
Periphas Capital Partnering Corporation
PCPC
$853K 0.01%
35,000
– –
AR icon
1012
Antero Resources
AR
$10.7B
$849K 0.01%
48,500
-50,400
-51% -$955K
EXPD icon
1013
Expeditors International
EXPD
$23.2B
$848K 0.01%
6,318
-96,482
-94% -$12.1M
MSCI icon
1014
MSCI
MSCI
$41.2B
$848K 0.01%
1,384
-6,439
-82% -$4.04M
HE icon
1015
Hawaiian Electric Industries
HE
$2.16B
$847K 0.01%
+20,400
New +$828K
INMD icon
1016
InMode
INMD
$869M
$847K 0.01%
12,000
+5,640
+89% +$452K
NAAC
1017
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$845K 0.01%
85,995
+53,395
+164% +$521K
VRRM icon
1018
Verra Mobility
VRRM
$778M
$844K 0.01%
54,700
+12,800
+31% +$194K
BBBY
1019
DELISTED
Bed Bath & Beyond Inc
BBBY
$843K 0.01%
+57,800
New +$1.01M
MIT
1020
DELISTED
Mason Industrial Technology, Inc.
MIT
$838K 0.01%
85,856
+35,456
+70% +$346K
MUDS
1021
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$836K 0.01%
84,116
– –
ARTA
1022
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$835K 0.01%
84,217
+14,317
+20% +$142K
AEON icon
1023
AEON Biopharma
AEON
$13.8M
$833K 0.01%
+1,191
New +$837K
FNA
1024
DELISTED
Paragon 28, Inc.
FNA
$827K 0.01%
+46,774
New +$902K
BNTX icon
1025
BioNTech
BNTX
$22.9B
$825K 0.01%
+3,200
New +$876K
39 40
41
42 43

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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.