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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
ABR icon
1101
Arbor Realty Trust
ABR
$957M
$711K 0.01%
38,840
+10,598
+38% +$199K
PCCTU
1102
DELISTED
Perception Capital Corp. II Units
PCCTU
$711K 0.01%
+70,000
New +$707K
BMAC.U
1103
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$711K 0.01%
+70,000
New +$712K
LESL icon
1104
Leslie's
LESL
$14.2M
$710K 0.01%
1,500
+261
+21% +$113K
VMGAU
1105
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$710K 0.01%
+70,000
New +$706K
OABI icon
1106
OmniAb
OABI
$325M
$709K 0.01%
+70,893
New +$707K
APCA.U
1107
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$709K 0.01%
+70,000
New +$707K
SFIX
1108
Stitch Fix
SFIX
$538M
$708K 0.01%
+37,400
New +$1.07M
LULU icon
1109
lululemon athletica
LULU
$14.2B
$705K 0.01%
1,800
-2,200
-55% -$940K
KN icon
1110
Knowles
KN
$3.36B
$703K 0.01%
+30,100
New +$635K
PRAA icon
1111
PRA Group
PRAA
$692M
$703K 0.01%
14,000
+6,400
+84% +$284K
SIGI icon
1112
Selective Insurance
SIGI
$5.77B
$701K 0.01%
8,560
-7,718
-47% -$612K
INFY icon
1113
Infosys
INFY
$50.1B
$696K 0.01%
27,500
-456,387
-94% -$10.6M
FTAA
1114
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$693K 0.01%
69,905
– –
PACX
1115
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$687K 0.01%
69,565
-810
-1% -$8.05K
GLAQ
1116
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$684K 0.01%
+67,637
New +$683K
FOXO
1117
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$683K 0.01%
346
– –
EPHY
1118
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$683K 0.01%
70,000
– –
ARBK
1119
Argo Blockchain
ARBK
$41.4M
$682K 0.01%
260
+177
+213% +$617K
SJR
1120
DELISTED
Shaw Communications Inc.
SJR
$680K 0.01%
22,400
+8,400
+60% +$246K
VYX icon
1121
NCR Voyix
VYX
$1.16B
$679K 0.01%
+27,547
New +$699K
HARP
1122
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$676K 0.01%
8,959
+532
+6% +$36.3K
OUST icon
1123
Ouster
OUST
$3.07B
$673K 0.01%
12,930
+5,870
+83% +$381K
SILK
1124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$671K 0.01%
15,731
-20,063
-56% -$1M
UUUU icon
1125
Energy Fuels
UUUU
$3.22B
$670K 0.01%
87,900
+74,800
+571% +$633K
43 44
45
46 47

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IFP
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BIP
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Impax Asset Management Group
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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.