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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
VRN
1701
DELISTED
Veren
VRN
$212K ﹤0.01%
39,700
+5,500
+16% +$26.8K
PHLT
1702
DELISTED
Performant Healthcare Inc
PHLT
$212K ﹤0.01%
87,800
+1,500
+2% +$4.47K
ESLT icon
1703
Elbit Systems
ESLT
$40.3B
$211K ﹤0.01%
+1,214
New +$188K
KCGI
1704
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$211K ﹤0.01%
+21,456
New +$211K
CPK icon
1705
Chesapeake Utilities
CPK
$3.21B
$210K ﹤0.01%
+1,442
New +$192K
HCNEU
1706
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$210K ﹤0.01%
20,000
– –
ACLS icon
1707
Axcelis
ACLS
$4.31B
$209K ﹤0.01%
+2,800
New +$166K
CYRX icon
1708
CryoPort
CYRX
$762M
$208K ﹤0.01%
+3,520
New +$244K
JYNT icon
1709
The Joint Corp
JYNT
$119M
$208K ﹤0.01%
3,166
+1,037
+49% +$83.6K
GMVD
1710
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$208K ﹤0.01%
3,566
+92
+3% +$6.86K
BSGA
1711
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$208K ﹤0.01%
20,844
-18,974
-48% -$191K
ALV icon
1712
Autoliv
ALV
$9B
$207K ﹤0.01%
+2,000
New +$196K
EVGO icon
1713
EVgo
EVGO
$229M
$207K ﹤0.01%
+20,866
New +$228K
ACH
1714
DELISTED
Alum Corp of China Ltd
ACH
$207K ﹤0.01%
15,100
-8,600
-36% -$127K
WE
1715
DELISTED
WeWork Inc.
WE
$206K ﹤0.01%
+600
New +$220K
CWST icon
1716
Casella Waste Systems
CWST
$5.69B
$205K ﹤0.01%
+2,400
New +$201K
SHFS icon
1717
SHF Holdings
SHFS
$1.13M
$205K ﹤0.01%
1,020
– –
INFN
1718
DELISTED
Infinera Corporation Common Stock
INFN
$205K ﹤0.01%
21,300
-26,700
-56% -$226K
AVHIU
1719
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$204K ﹤0.01%
+20,000
New +$204K
ACB
1720
Aurora Cannabis
ACB
$185M
$203K ﹤0.01%
3,750
-1,960
-34% -$132K
SMAPU
1721
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$203K ﹤0.01%
+20,000
New +$204K
BLNG
1722
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$203K ﹤0.01%
+20,910
New +$203K
OCSL icon
1723
Oaktree Specialty Lending
OCSL
$1.14B
$202K ﹤0.01%
9,033
+2,800
+45% +$62K
FAZE
1724
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$202K ﹤0.01%
+20,000
New +$204K
VHAQ
1725
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$202K ﹤0.01%
+20,205
New +$202K
67 68
69
70 71

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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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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.