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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
BSQR
1776
DELISTED
BSQUARE Corporation
BSQR
$176K ﹤0.01%
102,600
+2,200
+2% +$4.61K
GOTU icon
1777
Gaotu Techedu
GOTU
$436M
$175K ﹤0.01%
+90,410
New +$252K
CION icon
1778
CION Investment
CION
$374M
$174K ﹤0.01%
+13,347
New +$172K
POW
1779
DELISTED
Powered Brands Class A Ordinary Shares
POW
$173K ﹤0.01%
17,669
-900,000
-98% -$8.8M
SY
1780
So-Young International
SY
$219M
$172K ﹤0.01%
+53,912
New +$213K
ENLC
1781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171K ﹤0.01%
+24,800
New +$179K
AMBP icon
1782
Ardagh Metal Packaging
AMBP
$3.01B
$170K ﹤0.01%
+18,800
New +$179K
ROSS
1783
DELISTED
Ross Acquisition Corp II
ROSS
$168K ﹤0.01%
17,192
-16,288
-49% -$160K
OSTR
1784
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$168K ﹤0.01%
17,245
– –
SSAA
1785
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$167K ﹤0.01%
17,138
+1,155
+7% +$11.3K
NG icon
1786
NovaGold Resources
NG
$3.33B
$166K ﹤0.01%
+24,200
New +$177K
VBIV
1787
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$166K ﹤0.01%
2,367
-850
-26% -$71.6K
CVT
1788
DELISTED
Cvent Holding Corp. Common Stock
CVT
$165K ﹤0.01%
+20,200
New +$165K
ALT icon
1789
Altimmune
ALT
$599M
$164K ﹤0.01%
17,900
-48,700
-73% -$517K
TDAY
1790
USA Today Co
TDAY
$1.06B
$164K ﹤0.01%
+30,804
New +$172K
FATH
1791
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$164K ﹤0.01%
1,035
-3,057
-75% -$595K
FLYX icon
1792
flyExclusive
FLYX
$62.1M
$163K ﹤0.01%
16,721
– –
KRP icon
1793
Kimbell Royalty Partners
KRP
$1.48B
$163K ﹤0.01%
11,900
+100
+0.8% +$1.43K
AGCB
1794
DELISTED
Altimeter Growth Corp 2
AGCB
$163K ﹤0.01%
16,500
-83,500
-84% -$836K
GNAC
1795
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$161K ﹤0.01%
16,564
+4,711
+40% +$46K
VET icon
1796
Vermilion Energy
VET
$1.66B
$159K ﹤0.01%
+12,600
New +$137K
SOPA
1797
DELISTED
Society Pass
SOPA
$158K ﹤0.01%
+1,008
New +$282K
CCV
1798
DELISTED
Churchill Capital Corp V
CCV
$158K ﹤0.01%
16,025
-1,475,864
-99% -$14.5M
TWCB
1799
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$158K ﹤0.01%
16,254
– –
TIGR
1800
UP Fintech Holding
TIGR
$860M
$157K ﹤0.01%
32,000
-36,900
-54% -$258K
70 71
72
73 74

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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.