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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
TKC icon
1901
Turkcell
TKC
$4.79B
$96K ﹤0.01%
26,600
-55,700
-68% -$223K
CPIX icon
1902
Cumberland Pharmaceuticals
CPIX
$117M
$94K ﹤0.01%
+20,200
New +$68.9K
OXBR icon
1903
Oxbridge Re Holdings
OXBR
$10.8M
$93K ﹤0.01%
16,600
-100
-0.6% -$434
SDC
1904
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$93K ﹤0.01%
39,800
+29,370
+282% +$123K
CTMX icon
1905
CytomX Therapeutics
CTMX
$754M
$85K ﹤0.01%
+19,800
New +$116K
LEDS icon
1906
SemiLEDS
LEDS
$18.3M
$85K ﹤0.01%
18,300
-2,100
-10% -$14K
REI icon
1907
Ring Energy
REI
$339M
$84K ﹤0.01%
36,900
+1,800
+5% +$5.57K
CLOV icon
1908
Clover Health Investments
CLOV
$2.51B
$82K ﹤0.01%
+22,109
New +$136K
MTL
1909
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$82K ﹤0.01%
25,900
+5,100
+25% +$18.7K
EVC icon
1910
Entravision Communication
EVC
$1.1B
$81K ﹤0.01%
+11,939
New +$90.3K
ROOT icon
1911
Root
ROOT
$798M
$81K ﹤0.01%
1,463
-257
-15% -$20.1K
BDTX icon
1912
Black Diamond Therapeutics
BDTX
$112M
$78K ﹤0.01%
14,700
-200
-1% -$1.4K
QTEX
1913
QTREX Quantum
QTEX
$58.5M
$78K ﹤0.01%
+18,600
New +$62.4K
NMTR
1914
DELISTED
9 Meters Biopharma
NMTR
$78K ﹤0.01%
3,970
+2,005
+102% +$44.9K
PMCB icon
1915
PharmaCyte Biotech
PMCB
$6.34M
$76K ﹤0.01%
30,400
-57,800
-66% -$159K
SWAG icon
1916
Stran & Co
SWAG
$36.5M
$76K ﹤0.01%
+12,500
New +$63.2K
TGS icon
1917
Transportadora de Gas del Sur
TGS
$4.33B
$76K ﹤0.01%
17,200
+100
+0.6% +$501
CB icon
1918
Chubb
CB
$135B
$75K ﹤0.01%
+390
New +$73.3K
STXS icon
1919
Stereotaxis
STXS
$141M
$74K ﹤0.01%
+12,000
New +$71.7K
ABTS icon
1920
Abits Group
ABTS
$4.09M
$73K ﹤0.01%
1,707
+14
+0.8% +$1.13K
LJPC
1921
DELISTED
La Jolla Pharmaceutical Company
LJPC
$73K ﹤0.01%
15,700
– –
MKFG
1922
DELISTED
Markforged Holding Corporation
MKFG
$72K ﹤0.01%
+1,340
New +$85.3K
OTRK
1923
DELISTED
Ontrak
OTRK
$71K ﹤0.01%
126
-149
-54% -$105K
BOXL icon
1924
Boxlight
BOXL
$2.13M
$68K ﹤0.01%
34
-16
-32% -$42.1K
AGEN
1925
Agenus
AGEN
$290M
$67K ﹤0.01%
1,070
-294
-22% -$23.2K
75 76
77
78 79

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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.