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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
CHGG icon
1426
Chegg
CHGG
$102M
$368K ﹤0.01%
12,000
+5,400
+82% +$219K
CHRS icon
1427
Coherus Oncology
CHRS
$196M
$367K ﹤0.01%
+23,000
New +$402K
NIR
1428
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$367K ﹤0.01%
37,308
-2,692
-7% -$26.5K
GPRE icon
1429
Green Plains
GPRE
$1.03B
$365K ﹤0.01%
10,500
-5,443
-34% -$202K
WW
1430
DELISTED
WW International
WW
$363K ﹤0.01%
22,500
+5,800
+35% +$104K
MNTN.U
1431
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$363K ﹤0.01%
+35,700
New +$360K
IIII
1432
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$361K ﹤0.01%
36,809
-539,507
-94% -$5.29M
SCOA
1433
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$360K ﹤0.01%
36,893
– –
SHAC
1434
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$360K ﹤0.01%
36,776
+16,776
+84% +$164K
SUPN icon
1435
Supernus Pharmaceuticals
SUPN
$2.77B
$359K ﹤0.01%
+12,300
New +$373K
PEG icon
1436
Public Service Enterprise Group
PEG
$37.7B
$358K ﹤0.01%
+5,366
New +$340K
AWR icon
1437
American States Water
AWR
$3.46B
$355K ﹤0.01%
+3,438
New +$324K
CTAS icon
1438
Cintas
CTAS
$81.3B
$355K ﹤0.01%
+3,200
New +$345K
PPC icon
1439
Pilgrim's Pride
PPC
$6.54B
$355K ﹤0.01%
+12,571
New +$358K
SNA icon
1440
Snap-on
SNA
$21.5B
$355K ﹤0.01%
1,647
-47,964
-97% -$10.2M
NIO icon
1441
NIO
NIO
$11.9B
$354K ﹤0.01%
+11,200
New +$412K
ORLY icon
1442
O'Reilly Automotive
ORLY
$76.3B
$353K ﹤0.01%
7,500
-60,000
-89% -$2.6M
BSLK
1443
DELISTED
Bolt Projects Holdings
BSLK
$352K ﹤0.01%
+1,816
New +$353K
SWI
1444
DELISTED
SolarWinds Corporation Common Stock
SWI
$352K ﹤0.01%
+24,800
New +$402K
HIW icon
1445
Highwoods Properties
HIW
$3.47B
$351K ﹤0.01%
7,860
-114,940
-94% -$5.2M
WTS icon
1446
Watts Water Technologies
WTS
$13.1B
$350K ﹤0.01%
1,800
-200
-10% -$38K
PSO icon
1447
Pearson
PSO
$9.9B
$349K ﹤0.01%
+41,600
New +$357K
TPGY
1448
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$348K ﹤0.01%
+35,438
New +$372K
HCAR
1449
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$347K ﹤0.01%
35,583
– –
CIFR icon
1450
Cipher Digital
CIFR
$7.13B
$346K ﹤0.01%
+74,700
New +$544K
56 57
58
59 60

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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.