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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
MCD icon
1551
McDonald's
MCD
$195B
$273K ﹤0.01%
+1,018
New +$257K
MEOH icon
1552
Methanex
MEOH
$4.12B
$273K ﹤0.01%
6,900
-6,200
-47% -$275K
CCXI
1553
DELISTED
ChemoCentryx, Inc.
CCXI
$273K ﹤0.01%
+7,500
New +$263K
WIRE
1554
DELISTED
Encore Wire Corp
WIRE
$272K ﹤0.01%
1,900
-1,400
-42% -$181K
REVEU
1555
DELISTED
Alpine Acquisition Corp Unit
REVEU
$272K ﹤0.01%
26,449
– –
ABCB icon
1556
Ameris Bancorp
ABCB
$5.89B
$270K ﹤0.01%
5,412
-688
-11% -$35.6K
SNDX icon
1557
Syndax Pharmaceuticals
SNDX
$1.82B
$269K ﹤0.01%
12,300
-63,300
-84% -$1.17M
LOCC
1558
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$269K ﹤0.01%
+27,603
New +$267K
JOBS
1559
DELISTED
51job Inc
JOBS
$269K ﹤0.01%
+5,500
New +$314K
FIX icon
1560
Comfort Systems
FIX
$59.6B
$268K ﹤0.01%
2,700
-2,000
-43% -$185K
ICU icon
1561
SeaStar Medical
ICU
$13.1M
$268K ﹤0.01%
107
+14
+15% +$35K
PLCE icon
1562
Children's Place
PLCE
$59.8M
$267K ﹤0.01%
3,363
-58,504
-95% -$5.14M
ESE icon
1563
ESCO Technologies
ESE
$7.92B
$265K ﹤0.01%
+2,947
New +$255K
RY icon
1564
Royal Bank of Canada
RY
$293B
$265K ﹤0.01%
2,500
-45,200
-95% -$4.69M
HOOD icon
1565
Robinhood
HOOD
$83.9B
$264K ﹤0.01%
+14,882
New +$458K
HRTX icon
1566
Heron Therapeutics
HRTX
$92.9M
$264K ﹤0.01%
28,900
-21,700
-43% -$222K
LNT icon
1567
Alliant Energy
LNT
$18B
$264K ﹤0.01%
4,300
-4,500
-51% -$258K
OXACU
1568
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$264K ﹤0.01%
24,911
-6,252
-20% -$64.7K
MANT
1569
DELISTED
Mantech International Corp
MANT
$263K ﹤0.01%
+3,600
New +$275K
MP icon
1570
MP Materials
MP
$9.1B
$262K ﹤0.01%
+5,767
New +$227K
TRIS.U
1571
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$262K ﹤0.01%
+25,900
New +$259K
TGVCU
1572
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$259K ﹤0.01%
+25,270
New +$259K
JMACU
1573
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$258K ﹤0.01%
+25,000
New +$255K
TEKK
1574
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$258K ﹤0.01%
26,000
– –
EVRI
1575
DELISTED
Everi Holdings
EVRI
$257K ﹤0.01%
+12,018
New +$274K
61 62
63
64 65

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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.