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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
HERA
1176
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$592K 0.01%
60,600
– –
VLDR
1177
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$592K 0.01%
127,400
+82,800
+186% +$484K
CHT icon
1178
Chunghwa Telecom
CHT
$32.8B
$591K 0.01%
14,000
-900
-6% -$36.4K
ACKIT
1179
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$591K 0.01%
58,500
+39,144
+202% +$394K
FOX icon
1180
Fox Class B
FOX
$23.2B
$590K 0.01%
17,200
-15,337
-47% -$562K
TFIN icon
1181
Triumph Financial Inc
TFIN
$1.81B
$586K 0.01%
4,914
+1,514
+45% +$181K
BNNR
1182
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$586K 0.01%
+60,000
New +$587K
ABOS icon
1183
Acumen Pharmaceuticals
ABOS
$165M
$585K 0.01%
+86,543
New +$951K
SBII
1184
DELISTED
Sandbridge X2 Corp.
SBII
$584K 0.01%
60,000
– –
STAG icon
1185
STAG Industrial
STAG
$7.1B
$581K 0.01%
12,100
-18,200
-60% -$793K
NVSA
1186
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$579K 0.01%
59,546
+10,000
+20% +$97.5K
GMBT
1187
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$579K 0.01%
58,464
– –
PAQC
1188
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$577K 0.01%
58,528
– –
ADC icon
1189
Agree Realty
ADC
$9.5B
$571K 0.01%
+8,000
New +$555K
VCRA
1190
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$571K 0.01%
8,800
+1,800
+26% +$101K
ON icon
1191
ON Semiconductor
ON
$18.6B
$570K 0.01%
+8,398
New +$476K
OTRA
1192
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$570K 0.01%
56,222
– –
MTDR icon
1193
Matador Resources
MTDR
$6.04B
$569K 0.01%
15,400
-27,900
-64% -$1.14M
MLAIU
1194
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$569K 0.01%
+56,400
New +$568K
NCLH icon
1195
Norwegian Cruise Line
NCLH
$8.89B
$568K 0.01%
+27,407
New +$655K
SVFA
1196
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$568K 0.01%
56,559
-18,441
-25% -$184K
PNR icon
1197
Pentair
PNR
$11.2B
$566K 0.01%
+7,744
New +$571K
YETI icon
1198
Yeti Holdings
YETI
$3.93B
$566K 0.01%
+6,830
New +$627K
BIDU icon
1199
Baidu
BIDU
$37.1B
$565K 0.01%
+3,800
New +$593K
ECPG icon
1200
Encore Capital Group
ECPG
$2.08B
$565K 0.01%
9,100
+4,000
+78% +$225K
46 47
48
49 50

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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.