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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
INSP icon
1026
Inspire Medical Systems
INSP
$1.7B
$825K 0.01%
3,587
-18,723
-84% -$4.57M
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
$825K 0.01%
17,900
-2,200
-11% -$94.1K
KVSA
1028
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$824K 0.01%
84,900
-302,400
-78% -$2.98M
HDB icon
1029
HDFC Bank
HDB
$122B
$820K 0.01%
25,200
-21,200
-46% -$742K
JWSM
1030
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$820K 0.01%
84,102
+25,000
+42% +$245K
BFAM icon
1031
Bright Horizons
BFAM
$3.89B
$819K 0.01%
6,500
+2,000
+44% +$278K
BOXD
1032
DELISTED
Boxed, Inc.
BOXD
$816K 0.01%
+59,600
New +$685K
NEWR
1033
DELISTED
New Relic, Inc.
NEWR
$814K 0.01%
7,400
-7,838
-51% -$756K
BIPC icon
1034
Brookfield Infrastructure
BIPC
$4.87B
$813K 0.01%
17,850
-17,469
-49% -$723K
LYLT
1035
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$812K 0.01%
+27,000
New +$871K
THACU
1036
DELISTED
Thrive Acquisition Corporation Unit
THACU
$809K 0.01%
+80,000
New +$808K
HPE icon
1037
Hewlett Packard
HPE
$69.4B
$804K 0.01%
+50,981
New +$769K
AGR
1038
DELISTED
Avangrid, Inc.
AGR
$803K 0.01%
+16,100
New +$816K
MBSC.U
1039
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$802K 0.01%
+80,000
New +$801K
GIACU
1040
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$802K 0.01%
+80,000
New +$800K
PV
1041
DELISTED
Primavera Capital Acquisition Corporation
PV
$799K 0.01%
82,315
– –
PRST
1042
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$798K 0.01%
79,700
+68,596
+618% +$685K
APGB
1043
DELISTED
Apollo Strategic Growth Capital II
APGB
$796K 0.01%
81,407
+50,025
+159% +$489K
IDA icon
1044
Idacorp
IDA
$8.15B
$794K 0.01%
7,000
+1,400
+25% +$149K
TRU icon
1045
TransUnion
TRU
$15.2B
$794K 0.01%
6,700
-74,658
-92% -$8.56M
CWEN.A
1046
DELISTED
Clearway Energy Class A
CWEN.A
$790K 0.01%
+23,600
New +$775K
SKY icon
1047
Champion Homes
SKY
$4.97B
$790K 0.01%
10,000
+4,100
+69% +$296K
MLGO
1048
MicroAlgo
MLGO
$44M
$787K 0.01%
13
– –
ENPC
1049
DELISTED
Executive Network Partnering Corporation
ENPC
$785K 0.01%
80,000
-27,245
-25% -$268K
FTEV
1050
DELISTED
FinTech Evolution Acquisition Group
FTEV
$781K 0.01%
80,401
– –
40 41
42
43 44

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IFP
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BIP
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X
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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.