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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
MCAE
1351
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$419K ﹤0.01%
42,158
-7,842
-16% -$77.5K
RELX icon
1352
RELX
RELX
$62.2B
$418K ﹤0.01%
+12,800
New +$398K
MSP
1353
DELISTED
Datto Holding Corp.
MSP
$418K ﹤0.01%
+15,900
New +$386K
BNL icon
1354
Broadstone Net Lease
BNL
$3.98B
$417K ﹤0.01%
16,800
-89,600
-84% -$2.29M
GNK icon
1355
Genco Shipping & Trading
GNK
$1.12B
$416K ﹤0.01%
25,980
+2,330
+10% +$37.8K
OLO
1356
DELISTED
Olo Inc
OLO
$416K ﹤0.01%
20,023
-228,315
-92% -$5.94M
ZLS
1357
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$416K ﹤0.01%
+42,889
New +$415K
KHC icon
1358
Kraft Heinz
KHC
$30B
$415K ﹤0.01%
+11,542
New +$415K
SOC icon
1359
Sable Offshore Corp
SOC
$935M
$415K ﹤0.01%
42,746
+15,000
+54% +$146K
MRK icon
1360
Merck
MRK
$317B
$414K ﹤0.01%
5,400
-70,261
-93% -$5.6M
PINC
1361
DELISTED
Premier
PINC
$414K ﹤0.01%
10,062
+3,262
+48% +$129K
SEPAU
1362
DELISTED
SEP Acquisition Corp Unit
SEPAU
$414K ﹤0.01%
40,500
– –
MDH
1363
DELISTED
MDH Acquisition Corp.
MDH
$413K ﹤0.01%
42,150
– –
ABGI
1364
DELISTED
ABG Acquisition Corp. I
ABGI
$412K ﹤0.01%
42,121
+6,717
+19% +$65.7K
AQST icon
1365
Aquestive Therapeutics
AQST
$487M
$411K ﹤0.01%
+105,700
New +$530K
QQQ icon
1366
Invesco QQQ Trust
QQQ
$483B
$410K ﹤0.01%
+1,031
New +$398K
IMGN
1367
DELISTED
Immunogen Inc
IMGN
$410K ﹤0.01%
+55,400
New +$344K
ATA
1368
DELISTED
Americas Technology Acquisition Corp.
ATA
$410K ﹤0.01%
+40,500
New +$408K
SEPA
1369
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$409K ﹤0.01%
+41,717
New +$410K
LAUR icon
1370
Laureate Education
LAUR
$5.28B
$408K ﹤0.01%
+33,300
New +$436K
PBH icon
1371
Prestige Consumer Healthcare
PBH
$2.6B
$407K ﹤0.01%
6,700
+1,105
+20% +$65.6K
TVTX icon
1372
Travere Therapeutics
TVTX
$5.79B
$407K ﹤0.01%
13,100
+3,400
+35% +$95.8K
CPUH
1373
DELISTED
Compute Health Acquisition Corp.
CPUH
$407K ﹤0.01%
41,812
– –
KB icon
1374
KB Financial Group
KB
$43.3B
$406K ﹤0.01%
8,800
-2,300
-21% -$109K
NSIT icon
1375
Insight Enterprises
NSIT
$4.56B
$405K ﹤0.01%
3,800
-1,441
-27% -$143K
53 54
55
56 57

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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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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.