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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
CTAQ
1151
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$629K 0.01%
64,145
– –
FULC icon
1152
Fulcrum Therapeutics
FULC
$288M
$628K 0.01%
35,500
-46,600
-57% -$923K
JCIC
1153
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$624K 0.01%
64,000
+3,000
+5% +$29.3K
SIER
1154
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$624K 0.01%
+63,769
New +$625K
WTM icon
1155
White Mountains Insurance
WTM
$5.3B
$623K 0.01%
615
-112
-15% -$118K
IMTX icon
1156
Immatics
IMTX
$1.29B
$622K 0.01%
+46,303
New +$579K
VELO
1157
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$621K 0.01%
63,877
+101
+0.2% +$991
DHBC
1158
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$621K 0.01%
63,712
– –
MUR icon
1159
Murphy Oil
MUR
$4.74B
$619K 0.01%
+23,700
New +$655K
OM icon
1160
Outset Medical
OM
$96.4M
$617K 0.01%
+893
New +$660K
RGEN icon
1161
Repligen
RGEN
$9B
$617K 0.01%
2,330
-495
-18% -$133K
QTEK
1162
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$617K 0.01%
62,100
-800
-1% -$7.95K
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
$612K 0.01%
+34,700
New +$596K
CDNA icon
1164
CareDx
CDNA
$2.32B
$608K 0.01%
+13,376
New +$698K
HSKA
1165
DELISTED
Heska Corp
HSKA
$608K 0.01%
+3,333
New +$663K
CAJ
1166
DELISTED
Canon, Inc.
CAJ
$607K 0.01%
+24,850
New +$585K
AAC
1167
DELISTED
Ares Acquisition Corporation
AAC
$606K 0.01%
62,210
+5,787
+10% +$56.7K
MRO
1168
DELISTED
Marathon Oil Corporation
MRO
$604K 0.01%
36,791
-154,409
-81% -$2.48M
BRKHU
1169
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$601K 0.01%
+60,000
New +$599K
SPSC icon
1170
SPS Commerce
SPSC
$2.59B
$600K 0.01%
+4,212
New +$631K
ESS icon
1171
Essex Property Trust
ESS
$18.3B
$599K 0.01%
1,700
-67,223
-98% -$22.9M
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$599K 0.01%
12,498
-1,302
-9% -$64.6K
MCB icon
1173
Metropolitan Bank Holding Corp
MCB
$1.15B
$597K 0.01%
5,600
-1,566
-22% -$149K
MPWR icon
1174
Monolithic Power Systems
MPWR
$66.8B
$595K 0.01%
+1,206
New +$622K
BTNB
1175
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$595K 0.01%
60,058
-24,942
-29% -$248K
45 46
47
48 49

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IFP
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BIP
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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.