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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
WBD icon
1301
Warner Bros
WBD
$67.2B
$464K ﹤0.01%
19,700
-71,643
-78% -$1.78M
ACC
1302
DELISTED
American Campus Communities, Inc.
ACC
$464K ﹤0.01%
+8,100
New +$432K
DCI icon
1303
Donaldson
DCI
$11.3B
$462K ﹤0.01%
+7,800
New +$462K
ORGN
1304
DELISTED
Origin Materials
ORGN
$462K ﹤0.01%
2,384
+677
+40% +$134K
MFC icon
1305
Manulife Financial
MFC
$73B
$461K ﹤0.01%
+24,200
New +$468K
CIG icon
1306
CEMIG Preferred Shares
CIG
$6.06B
$460K ﹤0.01%
319,748
+175,760
+122% +$253K
ONMD icon
1307
OneMedNet
ONMD
$35.1M
$460K ﹤0.01%
45,544
-4,456
-9% -$44.9K
NOGN
1308
DELISTED
Nogin, Inc. Common Stock
NOGN
$460K ﹤0.01%
2,335
+1,270
+119% +$251K
FTCV
1309
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$460K ﹤0.01%
+46,375
New +$475K
NUS icon
1310
Nu Skin
NUS
$260M
$455K ﹤0.01%
+8,968
New +$399K
PLTR icon
1311
CALL
Palantir
PLTR
$408B
$455K ﹤0.01%
+25,000
New +$552K
CONE
1312
DELISTED
CyrusOne Inc Common Stock
CONE
$455K ﹤0.01%
5,072
-382,461
-99% -$32.5M
AMKR icon
1313
Amkor Technology
AMKR
$13.7B
$452K ﹤0.01%
+18,234
New +$424K
CHRW icon
1314
C.H. Robinson
CHRW
$17.3B
$452K ﹤0.01%
+4,202
New +$408K
TAK icon
1315
Takeda Pharmaceutical
TAK
$55.7B
$452K ﹤0.01%
+33,200
New +$466K
GGPI
1316
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$452K ﹤0.01%
38,600
+26,100
+209% +$300K
ARR
1317
Armour Residential REIT
ARR
$2.38B
$451K ﹤0.01%
9,180
-560
-6% -$29K
ICUI icon
1318
ICU Medical
ICUI
$4.62B
$450K ﹤0.01%
1,900
-200
-10% -$46.7K
TRCA
1319
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$449K ﹤0.01%
+46,300
New +$452K
SPB icon
1320
Spectrum Brands
SPB
$2.11B
$447K ﹤0.01%
+4,400
New +$432K
SPWR icon
1321
SunPower Inc
SPWR
$50.1M
$446K ﹤0.01%
46,124
+26,116
+131% +$254K
ACII
1322
DELISTED
Atlas Crest Investment Corp. II
ACII
$444K ﹤0.01%
45,639
+35,424
+347% +$346K
SAIC icon
1323
Saic
SAIC
$5.3B
$443K ﹤0.01%
+5,300
New +$460K
CX icon
1324
Cemex
CX
$16.3B
$442K ﹤0.01%
65,200
+29,800
+84% +$194K
DBI icon
1325
Designer Brands
DBI
$332M
$442K ﹤0.01%
+31,100
New +$445K
51 52
53
54 55

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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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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.