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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
THS
1326
DELISTED
Treehouse Foods
THS
$441K ﹤0.01%
10,900
-1,600
-13% -$61.8K
AGBA
1327
DELISTED
AGBA Acquisition Ltd
AGBA
$441K ﹤0.01%
40,000
+24,800
+163% +$273K
RNST icon
1328
Renasant Corp
RNST
$3.93B
$438K ﹤0.01%
11,551
-549
-5% -$20.8K
LCAA
1329
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$437K ﹤0.01%
44,910
+15,027
+50% +$147K
INDB icon
1330
Independent Bank
INDB
$4.01B
$436K ﹤0.01%
5,346
+119
+2% +$9.88K
NMR icon
1331
Nomura Holdings
NMR
$29.1B
$436K ﹤0.01%
100,600
-60,817
-38% -$276K
BBAI icon
1332
BigBear.ai
BBAI
$1.55B
$434K ﹤0.01%
+76,600
New +$558K
IMO icon
1333
Imperial Oil
IMO
$60.7B
$434K ﹤0.01%
+12,000
New +$413K
FFWM
1334
DELISTED
First Foundation Inc
FFWM
$433K ﹤0.01%
17,400
-2,500
-13% -$66.6K
AMRC icon
1335
Ameresco
AMRC
$1.38B
$432K ﹤0.01%
5,304
+782
+17% +$62.5K
RMGC
1336
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$432K ﹤0.01%
44,200
– –
AGAC
1337
DELISTED
African Gold Acquisition Corp
AGAC
$431K ﹤0.01%
44,555
+19,184
+76% +$187K
UBS icon
1338
UBS Group
UBS
$176B
$429K ﹤0.01%
23,833
-6,030
-20% -$106K
LIVN icon
1339
LivaNova
LIVN
$4.14B
$428K ﹤0.01%
4,900
-3,465
-41% -$289K
AIV
1340
Aimco
AIV
$384M
$427K ﹤0.01%
+55,200
New +$421K
ENTA icon
1341
Enanta Pharmaceuticals
ENTA
$396M
$426K ﹤0.01%
+5,700
New +$447K
FOUN
1342
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$426K ﹤0.01%
+42,809
New +$424K
VRDN icon
1343
Viridian Therapeutics
VRDN
$2.59B
$425K ﹤0.01%
21,512
-22,488
-51% -$419K
MLAC
1344
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$425K ﹤0.01%
41,620
+11,519
+38% +$115K
MGY icon
1345
Magnolia Oil & Gas
MGY
$6.03B
$424K ﹤0.01%
22,500
-7,728
-26% -$153K
CTIC
1346
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$424K ﹤0.01%
171,200
+95,200
+125% +$233K
MRNA icon
1347
Moderna
MRNA
$22.9B
$423K ﹤0.01%
1,666
-3,034
-65% -$887K
WYNN icon
1348
Wynn Resorts
WYNN
$10.6B
$422K ﹤0.01%
+4,959
New +$439K
MNR
1349
DELISTED
Monmouth Real Estate Investment Corp
MNR
$420K ﹤0.01%
20,000
-28,800
-59% -$581K
FMS icon
1350
Fresenius Medical Care
FMS
$12.9B
$419K ﹤0.01%
+12,900
New +$425K
52 53
54
55 56

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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.