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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
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
$669K 0.01%
3,500
+2,100
+150% +$396K
SLF icon
1127
Sun Life Financial
SLF
$45.6B
$668K 0.01%
+12,000
New +$663K
MSPR
1128
DELISTED
MSP Recovery Inc
MSPR
$668K 0.01%
15
-2
-12% -$87K
MRT icon
1129
Marti Technologies
MRT
$154M
$666K 0.01%
67,355
– –
OCAX
1130
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$665K 0.01%
67,035
+400
+0.6% +$3.97K
ESLA icon
1131
Estrella Immunopharma
ESLA
$32.1M
$664K 0.01%
66,964
+46,964
+235% +$465K
TACA
1132
DELISTED
Trepont Acquisition Corp I
TACA
$664K 0.01%
66,557
– –
POR icon
1133
Portland General Electric
POR
$5.71B
$661K 0.01%
+12,500
New +$624K
UHAL icon
1134
U-Haul Holding Co
UHAL
$14.6B
$653K 0.01%
9,000
-15,310
-63% -$1.1M
COLB icon
1135
Columbia Banking Systems
COLB
$8.78B
$650K 0.01%
+19,858
New +$688K
ATR icon
1136
AptarGroup
ATR
$8.63B
$649K 0.01%
5,300
-9,258
-64% -$1.15M
SIMO icon
1137
Silicon Motion
SIMO
$9.07B
$647K 0.01%
6,800
+500
+8% +$37.7K
NOK icon
1138
Nokia
NOK
$52.6B
$645K 0.01%
103,700
-85,300
-45% -$497K
TYGO icon
1139
Tigo Energy
TYGO
$98.3M
$644K 0.01%
65,000
– –
ZM icon
1140
Zoom
ZM
$29.7B
$644K 0.01%
+3,500
New +$823K
NOC icon
1141
Northrop Grumman
NOC
$80.7B
$641K 0.01%
1,656
-344
-17% -$128K
OPA
1142
DELISTED
Magnum Opus Acquisition Limited
OPA
$640K 0.01%
64,469
-5,465
-8% -$54.2K
BLTS
1143
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$640K 0.01%
65,000
+35,000
+117% +$343K
OMC icon
1144
Omnicom Group
OMC
$22.6B
$638K 0.01%
+8,700
New +$619K
PLBY icon
1145
Playboy Inc
PLBY
$134M
$637K 0.01%
23,893
-18,679
-44% -$564K
CAR icon
1146
Avis
CAR
$4.89B
$635K 0.01%
3,064
+2,959
+2,818% +$656K
WPP icon
1147
WPP
WPP
$5.6B
$635K 0.01%
+8,400
New +$599K
RCM
1148
DELISTED
R1 RCM Inc. Common Stock
RCM
$635K 0.01%
24,900
-202,627
-89% -$4.86M
FDS icon
1149
Factset
FDS
$9.77B
$632K 0.01%
1,300
-9,800
-88% -$4.39M
MDU icon
1150
MDU Resources
MDU
$4.34B
$630K 0.01%
+53,665
New +$605K
44 45
46
47 48

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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.