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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
FLGT icon
1576
Fulgent Genetics
FLGT
$527M
$257K ﹤0.01%
+2,559
New +$225K
PKX icon
1577
POSCO
PKX
$17.5B
$257K ﹤0.01%
4,400
-26,900
-86% -$1.67M
LIBYU
1578
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$257K ﹤0.01%
+25,000
New +$254K
GVCIU
1579
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$256K ﹤0.01%
+25,000
New +$253K
CNX icon
1580
CNX Resources
CNX
$5.2B
$255K ﹤0.01%
18,500
-64,800
-78% -$912K
VRTV
1581
DELISTED
VERITIV CORPORATION
VRTV
$255K ﹤0.01%
+2,078
New +$250K
SAMAU
1582
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$255K ﹤0.01%
+25,000
New +$250K
IQMDU
1583
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$255K ﹤0.01%
+25,000
New +$253K
CAS
1584
DELISTED
Cascade Acquisition Corp.
CAS
$255K ﹤0.01%
25,609
+3,324
+15% +$33.1K
SZZLU
1585
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K ﹤0.01%
+25,000
New +$253K
MCOM
1586
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$254K ﹤0.01%
+6
New +$415K
AVACU
1587
DELISTED
Avalon Acquisition Inc. Units
AVACU
$254K ﹤0.01%
+25,000
New +$252K
HTAQ.U
1588
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$254K ﹤0.01%
+25,000
New +$253K
ADRT.U
1589
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$253K ﹤0.01%
+25,000
New +$251K
SCOB
1590
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$253K ﹤0.01%
26,035
+1,035
+4% +$10.1K
KWAC
1591
DELISTED
Kingswood Acquisition Corp.
KWAC
$253K ﹤0.01%
25,000
– –
FNVTU
1592
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$253K ﹤0.01%
+25,000
New +$253K
GHC icon
1593
Graham Holdings Company
GHC
$5.02B
$252K ﹤0.01%
400
– –
VRE
1594
DELISTED
Veris Residential
VRE
$252K ﹤0.01%
13,700
-900
-6% -$16.4K
VSACU
1595
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$252K ﹤0.01%
+25,000
New +$253K
LGSTU
1596
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K ﹤0.01%
+25,000
New +$252K
VHNAU
1597
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$252K ﹤0.01%
+25,000
New +$251K
GLTA.U
1598
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$252K ﹤0.01%
25,000
– –
APN.U
1599
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K ﹤0.01%
+25,000
New +$252K
EVTL icon
1600
Vertical Aerospace
EVTL
$173M
$251K ﹤0.01%
+3,730
New +$349K
62 63
64
65 66

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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.