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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
EDNC
1626
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$245K ﹤0.01%
+25,000
New +$244K
VYGG
1627
DELISTED
Vy Global Growth
VYGG
$245K ﹤0.01%
25,000
-8,877
-26% -$87.5K
ENER
1628
DELISTED
Accretion Acquisition Corp
ENER
$244K ﹤0.01%
+25,000
New +$244K
TWNI
1629
DELISTED
Tailwind International Acquisition Corp.
TWNI
$244K ﹤0.01%
25,000
– –
LVRA
1630
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$244K ﹤0.01%
25,000
– –
TBSA
1631
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$244K ﹤0.01%
25,000
– –
SPTK
1632
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$244K ﹤0.01%
+25,000
New +$243K
AMPI
1633
DELISTED
Advanced Merger Partners Inc
AMPI
$244K ﹤0.01%
25,100
+100
+0.4% +$975
PHIC
1634
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$244K ﹤0.01%
24,826
– –
DVAX
1635
DELISTED
Dynavax Technologies
DVAX
$243K ﹤0.01%
+17,300
New +$285K
MTG icon
1636
MGIC Investment
MTG
$6.25B
$243K ﹤0.01%
16,843
-97,123
-85% -$1.47M
NGM
1637
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$243K ﹤0.01%
+13,700
New +$263K
JMAC
1638
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$243K ﹤0.01%
+24,500
New +$243K
TZPS
1639
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$243K ﹤0.01%
24,887
-258,243
-91% -$2.52M
SHQA
1640
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$243K ﹤0.01%
25,000
– –
CPF icon
1641
Central Pacific Financial
CPF
$1B
$242K ﹤0.01%
8,600
– –
DRVN icon
1642
Driven Brands
DRVN
$2.2B
$242K ﹤0.01%
7,200
+200
+3% +$6.26K
PERI icon
1643
Perion Network
PERI
$386M
$241K ﹤0.01%
+10,000
New +$244K
TBCP
1644
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$241K ﹤0.01%
24,734
– –
BLNK icon
1645
Blink Charging
BLNK
$87.9M
$239K ﹤0.01%
+9,000
New +$290K
LEG icon
1646
Leggett & Platt
LEG
$1.31B
$239K ﹤0.01%
+5,800
New +$252K
PLXS icon
1647
Plexus
PLXS
$7.23B
$239K ﹤0.01%
2,500
-700
-22% -$64.6K
STNE icon
1648
StoneCo
STNE
$2.58B
$237K ﹤0.01%
14,100
-94,200
-87% -$2.39M
TVTY
1649
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$235K ﹤0.01%
8,884
-7,097
-44% -$181K
ESM
1650
DELISTED
ESM Acquisition Corporation
ESM
$234K ﹤0.01%
+24,104
New +$235K
64 65
66
67 68

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IFP
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BIP
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Impax Asset Management Group
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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.