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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
TROX icon
1076
Tronox
TROX
$1.11B
$745K 0.01%
+31,000
New +$742K
CHRD icon
1077
Chord Energy
CHRD
$7.46B
$743K 0.01%
5,900
-4,100
-41% -$487K
GRDI
1078
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$743K 0.01%
+75,000
New +$735K
TGNA
1079
CALL
DELISTED
TEGNA Inc
TGNA
$742K 0.01%
40,000
– –
EQHA
1080
DELISTED
EQ Health Acquisition Corp.
EQHA
$742K 0.01%
76,368
+22,825
+43% +$222K
HTHT icon
1081
Huazhu Hotels Group
HTHT
$13B
$741K 0.01%
+19,854
New +$868K
HCAT icon
1082
Health Catalyst
HCAT
$171M
$740K 0.01%
18,700
+200
+1% +$9.12K
BOAS
1083
DELISTED
BOA Acquisition Corp.
BOAS
$739K 0.01%
+75,149
New +$734K
BCRX icon
1084
BioCryst Pharmaceuticals
BCRX
$2.38B
$737K 0.01%
53,200
+23,741
+81% +$314K
CELH icon
1085
Celsius Holdings
CELH
$6.08B
$737K 0.01%
+29,640
New +$820K
HZON
1086
DELISTED
Horizon Acquisition Corporation II
HZON
$737K 0.01%
75,000
+11,220
+18% +$110K
ORC
1087
Orchid Island Capital
ORC
$1.28B
$736K 0.01%
32,720
+7,940
+32% +$190K
FRHC icon
1088
Freedom Holding
FRHC
$9.39B
$735K 0.01%
10,600
-2,200
-17% -$148K
JRVR icon
1089
James River Group Holdings
JRVR
$221M
$735K 0.01%
25,500
+6,000
+31% +$186K
SUNL
1090
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$733K 0.01%
7,670
+3,455
+82% +$333K
KRNL
1091
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$731K 0.01%
75,000
– –
FRSG
1092
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$728K 0.01%
73,500
-23,520
-24% -$233K
TIOA
1093
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$726K 0.01%
74,525
– –
STVN icon
1094
Stevanato
STVN
$5.54B
$725K 0.01%
+32,276
New +$766K
BWAC
1095
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$725K 0.01%
71,240
+45,325
+175% +$459K
EXLS icon
1096
EXL Service
EXLS
$5.25B
$724K 0.01%
+25,000
New +$658K
ZNTL icon
1097
Zentalis Pharmaceuticals
ZNTL
$356M
$723K 0.01%
8,600
-20,687
-71% -$1.6M
FSNB
1098
DELISTED
Fusion Acquisition Corp. II
FSNB
$720K 0.01%
+74,200
New +$722K
IYZ icon
1099
iShares US Telecommunications ETF
IYZ
$1.25B
$719K 0.01%
+21,862
New +$704K
MPU icon
1100
Mega Matrix
MPU
$14M
$716K 0.01%
60,000
-6,000
-9% -$53.5K
42 43
44
45 46

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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.