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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
NVACU
1876
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$104K ﹤0.01%
+10,385
New +$104K
CARV
1877
DELISTED
Carver Bancorp
CARV
$103K ﹤0.01%
12,100
– –
AHPI
1878
DELISTED
Allied Healthcare Products
AHPI
$103K ﹤0.01%
17,700
+700
+4% +$4.01K
ALSAU
1879
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$102K ﹤0.01%
+10,000
New +$102K
ARCKU
1880
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$102K ﹤0.01%
+10,000
New +$101K
LTBR icon
1881
Lightbridge
LTBR
$311M
$101K ﹤0.01%
15,200
+100
+0.7% +$840
GGAAU
1882
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$101K ﹤0.01%
+10,000
New +$100K
BENE
1883
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$101K ﹤0.01%
+10,000
New +$104K
JWACU
1884
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$101K ﹤0.01%
+10,000
New +$100K
IGTAU
1885
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$101K ﹤0.01%
+10,000
New +$101K
NOVVU
1886
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$101K ﹤0.01%
10,000
-5,000
-33% -$51.6K
SES icon
1887
SES AI
SES
$208M
$100K ﹤0.01%
10,000
-90,835
-90% -$925K
SAIH
1888
SAIHEAT Ltd
SAIH
$37.7M
$100K ﹤0.01%
677
– –
TGAAU
1889
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$100K ﹤0.01%
+10,000
New +$99.6K
BIOSU
1890
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$100K ﹤0.01%
+10,000
New +$100K
ACQRU
1891
DELISTED
Independence Holdings Corp. Units
ACQRU
$100K ﹤0.01%
10,000
-2,007,059
-100% -$19.9M
HGAS
1892
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$99K ﹤0.01%
+10,000
New +$98.9K
CCAI
1893
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$99K ﹤0.01%
+10,200
New +$99.3K
LJAQ
1894
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$99K ﹤0.01%
10,000
– –
ISAA
1895
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$99K ﹤0.01%
10,005
– –
GTPB
1896
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$99K ﹤0.01%
+10,000
New +$98.4K
NSTD
1897
DELISTED
Northern Star Investment Corp. IV
NSTD
$97K ﹤0.01%
+10,000
New +$97.6K
FMIV
1898
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$97K ﹤0.01%
10,000
– –
CLAA
1899
DELISTED
Colonnade Acquisition Corp. II
CLAA
$97K ﹤0.01%
+10,000
New +$97.5K
GHAC
1900
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$97K ﹤0.01%
+10,000
New +$97.7K
74 75
76
77 78

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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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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.