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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
SHI
1651
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$234K ﹤0.01%
10,300
– –
SLAI
1652
DELISTED
SOLAI Ltd ADS
SLAI
$231K ﹤0.01%
539
-128
-19% -$70.1K
CXW icon
1653
CoreCivic
CXW
$3.19B
$231K ﹤0.01%
+23,200
New +$230K
VBTX
1654
DELISTED
Veritex Holdings
VBTX
$231K ﹤0.01%
5,800
-200
-3% -$8.1K
WBK
1655
DELISTED
Westpac Banking Corporation
WBK
$231K ﹤0.01%
15,000
+2,100
+16% +$35.2K
ARVN icon
1656
Arvinas
ARVN
$572M
$230K ﹤0.01%
2,800
-3,812
-58% -$310K
OSCR icon
1657
Oscar Health
OSCR
$8.41B
$230K ﹤0.01%
29,361
+19,341
+193% +$243K
WMPN
1658
DELISTED
William Penn Bancorporation Common Stock
WMPN
$230K ﹤0.01%
19,000
-1,800
-9% -$21.9K
DQ
1659
Daqo New Energy
DQ
$996M
$229K ﹤0.01%
+5,700
New +$331K
STEP icon
1660
StepStone Group
STEP
$3.82B
$229K ﹤0.01%
+5,500
New +$243K
APGN
1661
DELISTED
Apexigen, Inc. Common Stock
APGN
$229K ﹤0.01%
22,885
+7,317
+47% +$72.9K
TWO
1662
Two Harbors Investment
TWO
$1.27B
$228K ﹤0.01%
9,875
-1,825
-16% -$45.5K
AG icon
1663
First Majestic Silver
AG
$9.07B
$227K ﹤0.01%
+20,400
New +$246K
AMAT icon
1664
Applied Materials
AMAT
$428B
$227K ﹤0.01%
+1,440
New +$209K
RNR icon
1665
RenaissanceRe
RNR
$13.4B
$227K ﹤0.01%
+1,340
New +$210K
GTLB icon
1666
GitLab
GTLB
$6.58B
$226K ﹤0.01%
+2,600
New +$266K
SEDG icon
1667
SolarEdge
SEDG
$1.95B
$226K ﹤0.01%
807
-5,793
-88% -$1.83M
PDOT
1668
DELISTED
Peridot Acquisition Corp. II
PDOT
$226K ﹤0.01%
23,205
+10,000
+76% +$97.6K
IGAC
1669
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$226K ﹤0.01%
23,085
– –
SONX
1670
DELISTED
Sonendo, Inc.
SONX
$225K ﹤0.01%
+39,108
New +$352K
PGR icon
1671
Progressive
PGR
$125B
$224K ﹤0.01%
+2,176
New +$208K
SMIH
1672
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$223K ﹤0.01%
23,017
– –
LITE icon
1673
Lumentum
LITE
$69.3B
$222K ﹤0.01%
2,100
-8,700
-81% -$792K
RPAY icon
1674
Repay Holdings
RPAY
$327M
$222K ﹤0.01%
12,200
-3,400
-22% -$66.8K
ATSG
1675
DELISTED
Air Transport Services Group
ATSG
$222K ﹤0.01%
7,558
-2,658
-26% -$70.7K
65 66
67
68 69

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BBVA
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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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CM
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TI
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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.