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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
KSI
1726
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$202K ﹤0.01%
20,852
– –
PMVC
1727
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$202K ﹤0.01%
20,550
– –
HON icon
1728
Honeywell
HON
$78B
$201K ﹤0.01%
+1,023
New +$207K
SAGAU
1729
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$201K ﹤0.01%
+20,000
New +$200K
NBP
1730
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$200K ﹤0.01%
4,230
-129,500
-97% -$7.77M
NWN icon
1731
Northwest Natural Holdings
NWN
$2.12B
$200K ﹤0.01%
+4,100
New +$191K
GMFIU
1732
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$200K ﹤0.01%
+20,000
New +$200K
OTEC
1733
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$200K ﹤0.01%
20,000
– –
AOGOU
1734
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$200K ﹤0.01%
+20,000
New +$200K
MTVC.U
1735
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$199K ﹤0.01%
+20,000
New +$200K
WPCB
1736
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$199K ﹤0.01%
20,400
+10,000
+96% +$97.8K
GIW
1737
DELISTED
GigInternational1, Inc. Common Stock
GIW
$199K ﹤0.01%
20,000
– –
JTAI icon
1738
Jet.AI
JTAI
$2.77M
– –
0
– –
OCGN icon
1739
Ocugen
OCGN
$434M
$198K ﹤0.01%
43,400
-8,400
-16% -$63.4K
TEN
1740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$198K ﹤0.01%
17,500
-8,700
-33% -$109K
ZURA icon
1741
Zura Bio
ZURA
$566M
$197K ﹤0.01%
20,010
+10
+0.1% +$99
HPX
1742
DELISTED
HPX Corp.
HPX
$197K ﹤0.01%
20,000
– –
YPF icon
1743
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$196K ﹤0.01%
+51,414
New +$215K
PGSS
1744
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$196K ﹤0.01%
+20,000
New +$197K
DILA
1745
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$196K ﹤0.01%
20,000
– –
POND
1746
DELISTED
Angel Pond Holdings Corporation
POND
$196K ﹤0.01%
20,275
– –
IPSC icon
1747
Century Therapeutics
IPSC
$361M
$195K ﹤0.01%
12,300
-1,300
-10% -$24.4K
LNZA icon
1748
LanzaTech
LNZA
$69.8M
$195K ﹤0.01%
+202
New +$196K
PET
1749
DELISTED
Wag!
PET
$195K ﹤0.01%
+20,000
New +$195K
AONC
1750
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$195K ﹤0.01%
+20,000
New +$195K
68 69
70
71 72

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IFP
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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.