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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
FRXB
1751
DELISTED
Forest Road Acquisition Corp. II
FRXB
$195K ﹤0.01%
20,000
+5,071
+34% +$49.5K
PGRW
1752
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$195K ﹤0.01%
20,000
– –
BMAQ
1753
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$195K ﹤0.01%
+20,000
New +$196K
TSIB
1754
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$195K ﹤0.01%
20,000
– –
IMMR icon
1755
Immersion
IMMR
$252M
$194K ﹤0.01%
33,944
+21,944
+183% +$144K
SSP icon
1756
E.W. Scripps
SSP
$304M
$194K ﹤0.01%
10,000
-147,321
-94% -$2.85M
TRUG icon
1757
TruGolf
TRUG
$1.02M
$194K ﹤0.01%
+40
New +$197K
FZT
1758
DELISTED
FAST Acquisition Corp. II
FZT
$194K ﹤0.01%
+20,000
New +$195K
AFAQ
1759
DELISTED
AF Acquisition Corp
AFAQ
$194K ﹤0.01%
20,000
– –
BACA
1760
DELISTED
Berenson Acquisition Corp. I
BACA
$193K ﹤0.01%
+20,000
New +$194K
SFR
1761
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$193K ﹤0.01%
19,600
+2,000
+11% +$19.6K
BBDC icon
1762
Barings BDC
BBDC
$965M
$192K ﹤0.01%
+17,400
New +$192K
FCAX
1763
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$192K ﹤0.01%
19,696
– –
DFLI icon
1764
Dragonfly Energy
DFLI
$18.9M
$191K ﹤0.01%
+213
New +$191K
PLYA
1765
DELISTED
Playa Hotels & Resorts
PLYA
$189K ﹤0.01%
23,600
-15,700
-40% -$126K
INO icon
1766
Inovio Pharmaceuticals
INO
$69M
$187K ﹤0.01%
3,125
+1,225
+64% +$98.1K
MOND
1767
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$185K ﹤0.01%
+18,880
New +$184K
FOCL
1768
EDAP TMS S.A.
FOCL
$233M
$182K ﹤0.01%
30,500
-1,600
-5% -$9.28K
ADOC
1769
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$180K ﹤0.01%
17,538
– –
GLSPT
1770
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$180K ﹤0.01%
18,026
– –
VMAC
1771
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$180K ﹤0.01%
17,657
+3,072
+21% +$31.1K
AXGN icon
1772
Axogen
AXGN
$2.5B
$178K ﹤0.01%
19,000
+242
+1% +$2.9K
PUMP icon
1773
ProPetro Holding
PUMP
$1.35B
$176K ﹤0.01%
+21,800
New +$198K
YEXT icon
1774
Yext
YEXT
$574M
$176K ﹤0.01%
+17,800
New +$200K
FOXW
1775
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$176K ﹤0.01%
+17,704
New +$176K
69 70
71
72 73

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.