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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
ARKF icon
1201
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$563K 0.01%
+13,787
New +$664K
BAK icon
1202
Braskem
BAK
$928M
$561K 0.01%
+26,600
New +$527K
VPCB
1203
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$561K 0.01%
57,139
+7,139
+14% +$70.6K
PZZA icon
1204
Papa John's
PZZA
$811M
$560K 0.01%
+4,200
New +$537K
NWBI icon
1205
Northwest Bancshares
NWBI
$2.29B
$559K 0.01%
39,500
+8,300
+27% +$116K
FOLD
1206
DELISTED
Amicus Therapeutics
FOLD
$558K 0.01%
+48,300
New +$538K
JBL icon
1207
Jabil
JBL
$36.1B
$556K 0.01%
+7,900
New +$499K
AHCO icon
1208
AdaptHealth
AHCO
$806M
$554K 0.01%
22,660
+8,960
+65% +$210K
BOOT icon
1209
Boot Barn
BOOT
$4.97B
$554K 0.01%
+4,500
New +$508K
CCL icon
1210
PUT
Carnival Corporation Ltd
CCL
$39.4B
$553K 0.01%
+27,500
New +$588K
ICAD
1211
DELISTED
iCAD Inc
ICAD
$552K 0.01%
76,600
-50,900
-40% -$454K
NKTR icon
1212
Nektar Therapeutics
NKTR
$2.48B
$552K 0.01%
2,721
-4,300
-61% -$933K
WEC icon
1213
WEC Energy
WEC
$35.2B
$546K 0.01%
5,625
-34,291
-86% -$3.13M
SUM
1214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$546K 0.01%
+13,831
New +$506K
WRAC
1215
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$544K ﹤0.01%
55,092
+25,092
+84% +$249K
OSH
1216
DELISTED
Oak Street Health, Inc.
OSH
$544K ﹤0.01%
16,432
-158,068
-91% -$5.98M
HMC icon
1217
Honda
HMC
$39.9B
$543K ﹤0.01%
19,100
+5,900
+45% +$172K
TSLX icon
1218
Sixth Street Specialty
TSLX
$1.78B
$543K ﹤0.01%
23,200
+3,300
+17% +$77.5K
PPGH
1219
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$543K ﹤0.01%
55,000
+3,024
+6% +$30K
WARR
1220
DELISTED
Warrior Technologies Acquisition Company
WARR
$541K ﹤0.01%
55,000
-35,296
-39% -$347K
CUE icon
1221
Cue Biopharma
CUE
$113M
$540K ﹤0.01%
+1,590
New +$615K
IMUX icon
1222
Immunic
IMUX
$198M
$539K ﹤0.01%
5,630
+190
+3% +$17.1K
AIRS icon
1223
AirSculpt Technologies
AIRS
$337M
$538K ﹤0.01%
+31,295
New +$437K
CSTA
1224
DELISTED
Constellation Acquisition Corp I
CSTA
$538K ﹤0.01%
55,100
+20,100
+57% +$196K
BMY icon
1225
Bristol-Myers Squibb
BMY
$131B
$537K ﹤0.01%
8,600
-113,239
-93% -$6.64M
47 48
49
50 51

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BBVA
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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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CM
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TI
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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.