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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
NHI icon
1226
National Health Investors
NHI
$3.65B
$536K ﹤0.01%
9,326
+1,826
+24% +$101K
USFD icon
1227
US Foods
USFD
$23.6B
$532K ﹤0.01%
15,260
-188,391
-93% -$6.56M
ZD icon
1228
Ziff Davis
ZD
$1.88B
$532K ﹤0.01%
+4,800
New +$569K
PEGRU
1229
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$532K ﹤0.01%
+50,000
New +$498K
BBBY
1230
Bed Bath & Beyond
BBBY
$429M
$531K ﹤0.01%
+9,900
New +$748K
BRLS icon
1231
Borealis Foods
BRLS
$17.6M
$531K ﹤0.01%
+53,760
New +$532K
UNFI icon
1232
United Natural Foods
UNFI
$2.9B
$530K ﹤0.01%
+10,800
New +$522K
SPT icon
1233
Sprout Social
SPT
$492M
$529K ﹤0.01%
+5,828
New +$660K
CRNX icon
1234
Crinetics Pharmaceuticals
CRNX
$8.9B
$528K ﹤0.01%
18,600
-2,900
-13% -$71.5K
CLDX icon
1235
Celldex Therapeutics
CLDX
$3.26B
$527K ﹤0.01%
13,643
-43,164
-76% -$1.88M
EQD
1236
DELISTED
Equity Distribution Acquisition Corp.
EQD
$524K ﹤0.01%
53,331
– –
BSBR icon
1237
Santander
BSBR
$43.4B
$523K ﹤0.01%
97,300
+51,990
+115% +$313K
HMN icon
1238
Horace Mann Educators
HMN
$2.19B
$523K ﹤0.01%
13,500
-4,600
-25% -$181K
LDTC
1239
DELISTED
LeddarTech
LDTC
$521K ﹤0.01%
106,998
-1,081,684
-91% -$5.28M
TGNA
1240
DELISTED
TEGNA Inc
TGNA
$520K ﹤0.01%
28,000
+16,200
+137% +$324K
LDHA
1241
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$519K ﹤0.01%
52,846
+16,020
+44% +$157K
PRTA icon
1242
Prothena Corp
PRTA
$449M
$513K ﹤0.01%
10,387
+6,622
+176% +$367K
GSD
1243
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$513K ﹤0.01%
+51,600
New +$514K
DSAC
1244
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$511K ﹤0.01%
+51,552
New +$509K
WLL
1245
DELISTED
Whiting Petroleum Corporation
WLL
$511K ﹤0.01%
7,900
-5,900
-43% -$387K
ARTEU
1246
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$509K ﹤0.01%
50,400
+25,400
+102% +$256K
BTAQ
1247
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$508K ﹤0.01%
50,717
+4,816
+10% +$48K
CONX
1248
DELISTED
CONX Corp. Class A Common Stock
CONX
$507K ﹤0.01%
51,637
– –
ADALU
1249
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$507K ﹤0.01%
+50,000
New +$504K
GGG icon
1250
Graco
GGG
$13.5B
$506K ﹤0.01%
6,281
-9,002
-59% -$683K
48 49
50
51 52

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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.