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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
CLAQR
2076
CALL
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$3K ﹤0.01%
+10,000
New +$2.54K
MACUW
2077
CALL
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$3K ﹤0.01%
10,294
-2,573
-20% -$805
BREZR
2078
CALL
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
11,219
-2,805
-20% -$643
A icon
2079
Agilent Technologies
A
$41.2B
– –
-14,400
Closed -$2.27M
AAL icon
2080
CALL
American Airlines Group
AAL
$10.6B
– –
-100,000
Closed -$2.05M
AAL icon
2081
American Airlines Group
AAL
$10.6B
– –
-31,200
Closed -$640K
ABCL icon
2082
AbCellera Biologics
ABCL
$2.12B
– –
-57,540
Closed -$1.15M
ABNB icon
2083
Airbnb
ABNB
$106B
– –
-43,296
Closed -$7.26M
ACAD icon
2084
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-33,200
Closed -$552K
ACGL icon
2085
Arch Capital
ACGL
$33.6B
– –
-992
Closed -$38K
ACGL icon
2086
PUT
Arch Capital
ACGL
$33.6B
– –
-40,000
Closed -$1.53M
ACN icon
2087
Accenture
ACN
$108B
– –
-20,700
Closed -$6.62M
ADBE icon
2088
Adobe
ADBE
$105B
– –
-12,432
Closed -$7.16M
ADAP
2089
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-349,683
Closed -$1.81M
ADT icon
2090
ADT
ADT
$5.58B
– –
-23,664
Closed -$191K
AEM icon
2091
Agnico Eagle Mines
AEM
$90.5B
– –
-27,000
Closed -$1.4M
AEO icon
2092
American Eagle Outfitters
AEO
$3.01B
– –
-12,100
Closed -$312K
AEP icon
2093
American Electric Power
AEP
$68.4B
– –
-37,900
Closed -$3.08M
AES icon
2094
CALL
AES
AES
$10.5B
– –
-500,000
Closed -$11.4M
AFRM icon
2095
Affirm
AFRM
$25.2B
– –
-22,279
Closed -$2.65M
AGNC icon
2096
AGNC Investment
AGNC
$12.9B
– –
-236,800
Closed -$3.73M
AHT
2097
Ashford Hospitality Trust
AHT
$21M
– –
-1,300
Closed -$191K
AKAM icon
2098
Akamai
AKAM
$16.1B
– –
-4,200
Closed -$439K
AKR icon
2099
Acadia Realty Trust
AKR
$2.84B
– –
-155,198
Closed -$3.17M
ALC icon
2100
Alcon
ALC
$35B
– –
-5,600
Closed -$451K
82 83
84
85 86

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IFP
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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.