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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
AAMI
1451
Acadian Asset Management
AAMI
$3.2B
$346K ﹤0.01%
13,500
-1,518,355
-99% -$42.7M
SGII
1452
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$346K ﹤0.01%
+35,000
New +$345K
KC
1453
Kingsoft Cloud Holdings
KC
$3.69B
$345K ﹤0.01%
+21,900
New +$470K
MLM icon
1454
Martin Marietta Materials
MLM
$33B
$344K ﹤0.01%
+782
New +$317K
TSPQ
1455
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$343K ﹤0.01%
35,140
+25,040
+248% +$244K
ASAQ
1456
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$342K ﹤0.01%
34,942
– –
PR
1457
Permian Resources
PR
$16.9B
$341K ﹤0.01%
56,951
+24,051
+73% +$164K
VNM icon
1458
VanEck Vietnam ETF
VNM
$504M
$341K ﹤0.01%
16,050
-30,700
-66% -$624K
CUTR
1459
DELISTED
Cutera, Inc.
CUTR
$341K ﹤0.01%
8,252
+1,498
+22% +$61.4K
HCIC
1460
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$341K ﹤0.01%
35,000
-18,531
-35% -$183K
EPRT icon
1461
Essential Properties Realty Trust
EPRT
$6.62B
$340K ﹤0.01%
+11,800
New +$337K
EGGF.U
1462
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$340K ﹤0.01%
34,300
– –
TLSI icon
1463
TriSalus Life Sciences
TLSI
$345M
$339K ﹤0.01%
34,269
-20,731
-38% -$206K
PVLA
1464
Palvella Therapeutics
PVLA
$2.27B
$338K ﹤0.01%
+1,119
New +$358K
AX icon
1465
Axos Financial
AX
$5.68B
$336K ﹤0.01%
6,000
+200
+3% +$11.2K
COLI
1466
DELISTED
Colicity Inc. Class A Common Stock
COLI
$336K ﹤0.01%
34,479
– –
AGRO icon
1467
Adecoagro
AGRO
$1.36B
$335K ﹤0.01%
+43,555
New +$369K
PEB icon
1468
Pebblebrook Hotel Trust
PEB
$2.05B
$335K ﹤0.01%
15,000
-22,100
-60% -$498K
HAAC
1469
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$335K ﹤0.01%
34,264
– –
HIMX
1470
Himax Technologies
HIMX
$2.55B
$334K ﹤0.01%
20,900
-20,400
-49% -$223K
PYPL icon
1471
PayPal
PYPL
$50.5B
$334K ﹤0.01%
1,773
– –
FN icon
1472
Fabrinet
FN
$20.1B
$332K ﹤0.01%
2,800
+800
+40% +$88.6K
AVAN
1473
DELISTED
Avanti Acquisition Corp.
AVAN
$332K ﹤0.01%
33,824
– –
CALM icon
1474
Cal-Maine
CALM
$3.99B
$329K ﹤0.01%
8,900
+700
+9% +$25.3K
HOV icon
1475
Hovnanian Enterprises
HOV
$807M
$328K ﹤0.01%
+2,576
New +$254K
57 58
59
60 61

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IFP
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BIP
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X
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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.