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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
IVVD icon
1826
Invivyd
IVVD
$218M
$141K ﹤0.01%
+19,400
New +$504K
AXIA
1827
AXIA Energia
AXIA
$23.3B
$140K ﹤0.01%
29,045
+8,082
+39% +$40.6K
RXT icon
1828
Rackspace Technology
RXT
$1.24B
$140K ﹤0.01%
10,400
-19,100
-65% -$273K
NTCO
1829
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$139K ﹤0.01%
+15,000
New +$183K
PRPC
1830
DELISTED
CC Neuberger Principal Holdings III
PRPC
$139K ﹤0.01%
14,080
+400
+3% +$3.92K
RTL
1831
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$139K ﹤0.01%
15,200
-3,200
-17% -$27.2K
BRIV
1832
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$139K ﹤0.01%
14,287
+3,594
+34% +$35K
SURF
1833
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$138K ﹤0.01%
28,800
+14,100
+96% +$91K
FSP
1834
Franklin Street Properties
FSP
$46.8M
$137K ﹤0.01%
23,000
-30,000
-57% -$168K
SD icon
1835
SandRidge Energy
SD
$503M
$137K ﹤0.01%
+13,077
New +$155K
NRXP icon
1836
NRX Pharmaceuticals
NRXP
$153M
$135K ﹤0.01%
+2,810
New +$203K
PROF
1837
Profound Medical
PROF
$269M
$134K ﹤0.01%
11,900
-100
-0.8% -$1.25K
TMPM
1838
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$134K ﹤0.01%
13,679
– –
SCS
1839
DELISTED
Steelcase
SCS
$133K ﹤0.01%
+11,300
New +$136K
OMER icon
1840
Omeros
OMER
$959M
$131K ﹤0.01%
20,300
+5,118
+34% +$37.1K
IGIC icon
1841
International General Insurance
IGIC
$1.15B
$130K ﹤0.01%
16,000
-32,200
-67% -$264K
SRSA
1842
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$128K ﹤0.01%
13,046
– –
REVH
1843
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$126K ﹤0.01%
12,953
– –
AERI
1844
DELISTED
Aerie Pharmaceuticals
AERI
$126K ﹤0.01%
+17,900
New +$187K
LQDA icon
1845
Liquidia Corp
LQDA
$8.02B
$124K ﹤0.01%
25,400
+200
+0.8% +$797
LUXA
1846
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$124K ﹤0.01%
12,630
– –
ZETA icon
1847
Zeta Global
ZETA
$6.69B
$123K ﹤0.01%
+14,604
New +$123K
FRW
1848
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$123K ﹤0.01%
+12,599
New +$123K
TTSH
1849
DELISTED
Tile Shop Holdings
TTSH
$122K ﹤0.01%
+17,140
New +$133K
BPT
1850
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$121K ﹤0.01%
30,600
-600
-2% -$2.39K
72 73
74
75 76

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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.