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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
LEA icon
1376
Lear
LEA
$8.15B
$403K ﹤0.01%
+2,205
New +$387K
RRR icon
1377
Red Rock Resorts
RRR
$3.6B
$402K ﹤0.01%
+7,300
New +$380K
ZSQR
1378
Z Squared Inc
ZSQR
$204M
$401K ﹤0.01%
2,007
+500
+33% +$99.8K
UGP icon
1379
Ultrapar
UGP
$6.58B
$401K ﹤0.01%
152,100
+102,200
+205% +$260K
HNP
1380
DELISTED
Huaneng Power Intl, Inc.
HNP
$401K ﹤0.01%
15,200
– –
MUFG icon
1381
Mitsubishi UFJ Financial
MUFG
$253B
$400K ﹤0.01%
73,300
+4,300
+6% +$24.2K
KRE icon
1382
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$399K ﹤0.01%
+5,628
New +$403K
OTEX icon
1383
Open Text
OTEX
$5.97B
$399K ﹤0.01%
8,400
+200
+2% +$9.83K
SFBS
1384
ServisFirst Bancshares
SFBS
$4.86B
$399K ﹤0.01%
+4,700
New +$383K
THG icon
1385
Hanover Insurance
THG
$8B
$399K ﹤0.01%
+3,040
New +$394K
BNZI icon
1386
Banzai International
BNZI
$6.33M
$398K ﹤0.01%
4
– –
COCH icon
1387
Envoy Medical
COCH
$51.6M
$398K ﹤0.01%
+40,900
New +$399K
BETR icon
1388
Better Home & Finance Holding
BETR
$286M
$394K ﹤0.01%
796
+28
+4% +$13.9K
INVZ icon
1389
Innoviz Technologies
INVZ
$109M
$394K ﹤0.01%
62,100
+15,100
+32% +$86.6K
RHI icon
1390
Robert Half
RHI
$4.39B
$394K ﹤0.01%
3,532
-19,080
-84% -$2.12M
PTOC
1391
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$394K ﹤0.01%
+40,000
New +$391K
PAFO
1392
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$394K ﹤0.01%
40,000
+19,492
+95% +$193K
GRAB icon
1393
Grab
GRAB
$15B
$392K ﹤0.01%
+54,945
New +$419K
BNIX
1394
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$392K ﹤0.01%
+40,000
New +$393K
AMOD
1395
Alpha Modus Holdings
AMOD
$21.9M
$391K ﹤0.01%
+1,000
New +$391K
VRNA
1396
DELISTED
Verona Pharma
VRNA
$390K ﹤0.01%
58,000
-600
-1% -$3.06K
ACAH
1397
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$390K ﹤0.01%
+40,000
New +$391K
GROV icon
1398
Grove Collaborative
GROV
$44.5M
$389K ﹤0.01%
+7,880
New +$387K
FSR
1399
DELISTED
Fisker Inc.
FSR
$389K ﹤0.01%
24,700
-86,500
-78% -$1.5M
MSAC
1400
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$389K ﹤0.01%
40,000
– –
54 55
56
57 58

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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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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.