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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
DEN
1676
DELISTED
Denbury Inc.
DEN
$222K ﹤0.01%
2,900
-12,700
-81% -$1.01M
FLYA.U
1677
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$222K ﹤0.01%
21,669
– –
HLIO icon
1678
Helios Technologies
HLIO
$2.76B
$221K ﹤0.01%
2,100
-400
-16% -$38.9K
ADEA icon
1679
Adeia
ADEA
$3.11B
$220K ﹤0.01%
43,848
-13,608
-24% -$67.8K
DOC icon
1680
Healthpeak Properties
DOC
$14.8B
$220K ﹤0.01%
+6,107
New +$211K
NRIX icon
1681
Nurix Therapeutics
NRIX
$2.65B
$220K ﹤0.01%
+7,600
New +$230K
UGI icon
1682
UGI
UGI
$7.33B
$220K ﹤0.01%
+4,800
New +$213K
OEPW
1683
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$220K ﹤0.01%
22,627
– –
CLS icon
1684
Celestica
CLS
$36.5B
$219K ﹤0.01%
19,700
-44,600
-69% -$462K
OSUR icon
1685
OraSure Technologies
OSUR
$279M
$219K ﹤0.01%
+25,200
New +$249K
VLAT
1686
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$219K ﹤0.01%
22,486
+200
+0.9% +$1.95K
RDUS
1687
DELISTED
Radius Recycling
RDUS
$218K ﹤0.01%
4,200
-1,500
-26% -$77K
PLMJ
1688
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$218K ﹤0.01%
+22,500
New +$218K
FATP
1689
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$218K ﹤0.01%
+22,376
New +$218K
CRON
1690
Cronos Group
CRON
$1.14B
$217K ﹤0.01%
+55,300
New +$276K
FRON
1691
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$217K ﹤0.01%
22,059
– –
HEI icon
1692
HEICO Corp
HEI
$51.4B
$216K ﹤0.01%
+1,500
New +$211K
ORA icon
1693
Ormat Technologies
ORA
$6.64B
$216K ﹤0.01%
2,725
-19,419
-88% -$1.47M
QSR icon
1694
Restaurant Brands International
QSR
$25.8B
$216K ﹤0.01%
+3,562
New +$210K
TCDA
1695
DELISTED
Tricida, Inc. Common Stock
TCDA
$216K ﹤0.01%
22,600
– –
IDCC icon
1696
InterDigital
IDCC
$8.89B
$215K ﹤0.01%
+3,000
New +$209K
GGMC
1697
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$215K ﹤0.01%
+22,156
New +$216K
APRN
1698
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$214K ﹤0.01%
2,658
+958
+56% +$99.8K
MACC
1699
DELISTED
Mission Advancement Corp.
MACC
$214K ﹤0.01%
+21,998
New +$214K
AAOI icon
1700
Applied Optoelectronics
AAOI
$10.9B
$212K ﹤0.01%
41,200
+5,200
+14% +$33.2K
66 67
68
69 70

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IFP
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BIP
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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.