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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
DASH icon
1401
DoorDash
DASH
$93.6B
$387K ﹤0.01%
2,600
-7,100
-73% -$1.34M
CFIV
1402
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$386K ﹤0.01%
39,382
-10,000
-20% -$97.9K
DORM icon
1403
Dorman Products
DORM
$4.18B
$384K ﹤0.01%
3,400
-500
-13% -$54.3K
IHG icon
1404
InterContinental Hotels
IHG
$23.2B
$384K ﹤0.01%
5,900
-400
-6% -$26.5K
RDUS
1405
DELISTED
Radius Health, Inc.
RDUS
$384K ﹤0.01%
+55,484
New +$814K
DX
1406
Dynex Capital
DX
$3.21B
$381K ﹤0.01%
22,800
+4,500
+25% +$78.1K
FCFS icon
1407
FirstCash
FCFS
$8.78B
$381K ﹤0.01%
+5,100
New +$392K
WHWK
1408
Whitehawk Therapeutics
WHWK
$235M
$381K ﹤0.01%
+15,800
New +$397K
LPL icon
1409
LG Display
LPL
$3.3B
$380K ﹤0.01%
37,600
-26,900
-42% -$232K
JBLU icon
1410
JetBlue
JBLU
$2.29B
$379K ﹤0.01%
+26,649
New +$392K
OPRX icon
1411
OptimizeRx
OPRX
$133M
$378K ﹤0.01%
+6,073
New +$460K
GFS icon
1412
GlobalFoundries
GFS
$29.6B
$377K ﹤0.01%
+5,807
New +$360K
PATH icon
1413
UiPath
PATH
$7.79B
$377K ﹤0.01%
+8,733
New +$431K
PSEC icon
1414
Prospect Capital
PSEC
$1.17B
$377K ﹤0.01%
44,800
-28,800
-39% -$242K
SLAM
1415
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$375K ﹤0.01%
38,557
+8,707
+29% +$84.9K
ONON icon
1416
On Holding
ONON
$12.5B
$374K ﹤0.01%
+9,900
New +$363K
TEO icon
1417
Telecom Argentina
TEO
$5.96B
$374K ﹤0.01%
73,400
-100
-0.1% -$513
GOAC
1418
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$373K ﹤0.01%
37,936
– –
UPWK icon
1419
Upwork
UPWK
$1.19B
$372K ﹤0.01%
10,900
-5,363
-33% -$237K
AGIO icon
1420
Agios Pharmaceuticals
AGIO
$1.93B
$371K ﹤0.01%
+11,300
New +$455K
VAQC
1421
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$371K ﹤0.01%
37,973
+10,400
+38% +$102K
AEAC
1422
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$371K ﹤0.01%
38,043
+2,500
+7% +$24.4K
SDAC
1423
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$370K ﹤0.01%
38,000
-640,403
-94% -$6.25M
CLOE
1424
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$369K ﹤0.01%
36,954
– –
EAC
1425
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$369K ﹤0.01%
37,764
– –
55 56
57
58 59

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IFP
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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.