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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
PIAI
1801
DELISTED
Prime Impact Acquisition I
PIAI
$157K ﹤0.01%
15,981
– –
SBEA
1802
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$157K ﹤0.01%
+15,463
New +$155K
PRCH icon
1803
CALL
Porch Group
PRCH
$1.8B
$156K ﹤0.01%
10,000
-391,800
-98% -$7.54M
WQGA
1804
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$156K ﹤0.01%
+15,882
New +$156K
HUGS
1805
DELISTED
USHG Acquisition Corp.
HUGS
$156K ﹤0.01%
15,000
-1,518
-9% -$15.3K
DAKT icon
1806
Daktronics
DAKT
$1.04B
$154K ﹤0.01%
30,400
-6,100
-17% -$32.1K
UP icon
1807
Wheels Up
UP
$198M
$154K ﹤0.01%
+167
New +$195K
TUFN
1808
DELISTED
Tufin Software Technologies Ltd.
TUFN
$154K ﹤0.01%
+14,600
New +$140K
BWC
1809
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$153K ﹤0.01%
+15,837
New +$154K
HCII
1810
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$153K ﹤0.01%
15,635
– –
SBS icon
1811
Sabesp
SBS
$18.7B
$150K ﹤0.01%
+105,193
New +$137K
TCOA.U
1812
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$149K ﹤0.01%
+15,000
New +$149K
TMPO
1813
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$149K ﹤0.01%
15,000
– –
MACU
1814
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$149K ﹤0.01%
14,905
+44
+0.3% +$440
MOBX icon
1815
Mobix Labs
MOBX
$26M
$148K ﹤0.01%
1,500
– –
FHLT
1816
DELISTED
Future Health ESG Corp. Common stock
FHLT
$146K ﹤0.01%
+15,000
New +$147K
BTG icon
1817
B2Gold
BTG
$6.64B
$145K ﹤0.01%
36,800
-1,100
-3% -$4.41K
EVE.U
1818
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$145K ﹤0.01%
+14,471
New +$145K
EGIO
1819
DELISTED
Edgio, Inc. Common Stock
EGIO
$145K ﹤0.01%
1,055
+681
+182% +$81K
DCPH
1820
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$145K ﹤0.01%
14,900
-79,940
-84% -$1.5M
TCRR
1821
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$145K ﹤0.01%
31,200
-210,561
-87% -$1.32M
MMX
1822
DELISTED
Maverix Metals Inc. Common Shares
MMX
$144K ﹤0.01%
32,900
+200
+0.6% +$941
FSRX
1823
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$143K ﹤0.01%
+14,617
New +$142K
III icon
1824
Information Services Group
III
$251M
$142K ﹤0.01%
+18,686
New +$150K
TDUP icon
1825
ThredUp
TDUP
$422M
$142K ﹤0.01%
+11,130
New +$203K
71 72
73
74 75

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IFP
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BIP
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X
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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.