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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
ARRWU
1851
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$121K ﹤0.01%
12,100
-3,900
-24% -$39K
ROVR
1852
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$120K ﹤0.01%
12,303
-8,053
-40% -$93K
MNOV icon
1853
MediciNova
MNOV
$66M
$119K ﹤0.01%
+44,600
New +$149K
RIG icon
1854
Transocean
RIG
$5.82B
$117K ﹤0.01%
42,460
-15,240
-26% -$51.7K
BTRS
1855
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$117K ﹤0.01%
15,000
-32,000
-68% -$277K
CHMI
1856
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$116K ﹤0.01%
+14,000
New +$124K
OHPA
1857
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$116K ﹤0.01%
+11,900
New +$116K
CYPH
1858
Cypherpunk Technologies Inc
CYPH
$73.3M
$115K ﹤0.01%
3,530
– –
GOEV
1859
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$115K ﹤0.01%
32
-5
-14% -$20K
SCLX icon
1860
Scilex Holding
SCLX
$48.9M
$114K ﹤0.01%
+325
New +$114K
EPWR
1861
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$114K ﹤0.01%
+11,749
New +$115K
RMCO icon
1862
Royalty Management
RMCO
$44.3M
$113K ﹤0.01%
11,258
+1,258
+13% +$12.6K
STKL
1863
DELISTED
SunOpta
STKL
$113K ﹤0.01%
+16,149
New +$117K
AMRN
1864
Amarin Corp
AMRN
$303M
$112K ﹤0.01%
1,665
+585
+54% +$48.4K
BLUE
1865
DELISTED
bluebird bio
BLUE
$111K ﹤0.01%
+555
New +$131K
IMTXW
1866
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$111K ﹤0.01%
25,250
-56,801
-69% -$214K
GACQ
1867
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$111K ﹤0.01%
11,237
-13,763
-55% -$136K
EAR
1868
DELISTED
Eargo, Inc. Common Stock
EAR
$109K ﹤0.01%
+1,070
New +$139K
FVAM
1869
DELISTED
5:01 Acquisition Corp
FVAM
$109K ﹤0.01%
11,056
– –
AACI
1870
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$107K ﹤0.01%
+10,894
New +$106K
ACQR
1871
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$107K ﹤0.01%
+10,959
New +$107K
OMEG
1872
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$106K ﹤0.01%
+10,810
New +$106K
TBLA icon
1873
Taboola.com
TBLA
$1.11B
$105K ﹤0.01%
+13,503
New +$116K
ARQ icon
1874
Arq
ARQ
$89.3M
$104K ﹤0.01%
15,800
-500
-3% -$3.34K
VLD
1875
DELISTED
Velo3D, Inc.
VLD
$104K ﹤0.01%
+385
New +$127K
73 74
75
76 77

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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.