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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
PRG icon
2451
PROG Holdings
PRG
$1.73B
– –
-88,400
Closed -$3.71M
PROK icon
2452
ProKidney
PROK
$337M
– –
-400,000
Closed -$3.92M
PSN icon
2453
Parsons
PSN
$5.12B
– –
-12,900
Closed -$436K
QLYS icon
2454
Qualys
QLYS
$6.29B
– –
-1,900
Closed -$212K
QS icon
2455
QuantumScape Corp
QS
$3.4B
– –
-36,400
Closed -$894K
QTWO icon
2456
Q2 Holdings
QTWO
$3.95B
– –
-3,700
Closed -$296K
RARE icon
2457
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-9,670
Closed -$872K
RBC icon
2458
RBC Bearings
RBC
$17.9B
– –
-22,000
Closed -$4.67M
RCAT icon
2459
Red Cat Holdings
RCAT
$1.32B
– –
-15,700
Closed -$55K
RCON icon
2460
Recon Technology
RCON
$3.8M
– –
-622
Closed -$32K
RDFN
2461
PUT
DELISTED
Redfin
RDFN
– –
-20,000
Closed -$1M
REAL icon
2462
The RealReal
REAL
$1.54B
– –
-138,100
Closed -$1.82M
REAX icon
2463
Real Brokerage
REAX
$434M
– –
-429,682
Closed -$799K
REG icon
2464
Regency Centers
REG
$14.1B
– –
-89,404
Closed -$6.02M
REGN icon
2465
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,741
Closed -$1.05M
RELY icon
2466
Remitly
RELY
$5.46B
– –
-170,829
Closed -$6.27M
REVB icon
2467
Revelation Biosciences
REVB
$4.38M
– –
0
– -$504K
RGC icon
2468
Regencell Bioscience
RGC
$2.7B
– –
-387,600
Closed -$231K
RGTI icon
2469
Rigetti Computing
RGTI
$5.49B
– –
-18,249
Closed -$178K
RIGL icon
2470
Rigel Pharmaceuticals
RIGL
$733M
– –
-1,360
Closed -$50K
RILY icon
2471
BRC Group Holdings
RILY
$292M
– –
-4,400
Closed -$260K
RKDA icon
2472
Arcadia Biosciences
RKDA
$1.56M
– –
-325
Closed -$27K
RL icon
2473
Ralph Lauren
RL
$23.6B
– –
-21,192
Closed -$2.35M
RLJ icon
2474
RLJ Lodging Trust
RLJ
$1.81B
– –
-14,400
Closed -$214K
RMBS icon
2475
Rambus
RMBS
$10.6B
– –
-19,700
Closed -$437K
97 98
99
100 101

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.