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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
KNDI
1926
Kandi Technologies Group
KNDI
$65.5M
$67K ﹤0.01%
+20,700
New +$84.4K
APM
1927
DELISTED
Aptorum Group
APM
$66K ﹤0.01%
4,410
-10
-0.2% -$214
SIFY
1928
Sify Technologies
SIFY
$1.14B
$66K ﹤0.01%
3,400
-17
-0.5% -$346
TK icon
1929
Teekay
TK
$985M
$66K ﹤0.01%
21,200
+9,800
+86% +$33.8K
AVPT icon
1930
AvePoint
AVPT
$2.71B
$64K ﹤0.01%
+10,284
New +$79.6K
RAAS
1931
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$64K ﹤0.01%
+7,333
New +$82.8K
CANG
1932
Cango Inc
CANG
$68.5M
$63K ﹤0.01%
2,010
+450
+29% +$17K
ICD
1933
DELISTED
Independence Contract Drilling, Inc.
ICD
$63K ﹤0.01%
21,100
-400
-2% -$1.42K
STSA
1934
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$63K ﹤0.01%
14,000
-200
-1% -$1.01K
PANL icon
1935
Pangaea Logistics
PANL
$485M
$62K ﹤0.01%
16,600
-1,800
-10% -$7.63K
JOFFW
1936
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$57K ﹤0.01%
+83,326
New +$62.3K
CREG
1937
DELISTED
Smart Powerr
CREG
$56K ﹤0.01%
101
-6
-6% -$3.39K
AACG
1938
ATA Creativity
AACG
$37.2M
$55K ﹤0.01%
51,900
-500
-1% -$949
AVAL icon
1939
Grupo Aval
AVAL
$6.01B
$55K ﹤0.01%
10,800
-1,700
-14% -$9.52K
SOLO
1940
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$54K ﹤0.01%
24,000
-1,000
-4% -$3.17K
BNBX
1941
DELISTED
BNB PLUS CORP
BNBX
$52K ﹤0.01%
1
– –
MRIN
1942
DELISTED
Marin Software
MRIN
$52K ﹤0.01%
2,367
-15,233
-87% -$542K
DTEA
1943
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$52K ﹤0.01%
16,900
-100
-0.6% -$354
CDZI icon
1944
Cadiz
CDZI
$291M
$51K ﹤0.01%
13,200
+800
+6% +$4.33K
SPRU icon
1945
Spruce Power Holding Corp
SPRU
$39.9M
$51K ﹤0.01%
+1,925
New +$74.4K
BKCC
1946
DELISTED
BlackRock Capital Investment Corporation
BKCC
$51K ﹤0.01%
12,800
+1,300
+11% +$5.44K
CRXT
1947
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$51K ﹤0.01%
+20,800
New +$90.3K
TMC icon
1948
TMC The Metals Company
TMC
$1.98B
$50K ﹤0.01%
+24,300
New +$73.7K
ABUS icon
1949
Arbutus Biopharma
ABUS
$915M
$49K ﹤0.01%
12,500
-133,300
-91% -$518K
BLIN icon
1950
Bridgeline Digital
BLIN
$14.4M
$48K ﹤0.01%
21,000
-1,500
-7% -$4.73K
76 77
78
79 80

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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.