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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
SMFG icon
2501
Sumitomo Mitsui Financial
SMFG
$163B
– –
-70,039
Closed -$491K
SMG icon
2502
ScottsMiracle-Gro
SMG
$3.61B
– –
-11,600
Closed -$1.7M
SNCY
2503
DELISTED
Sun Country Airlines
SNCY
– –
-186,200
Closed -$6.25M
SNDR icon
2504
Schneider National
SNDR
$6.17B
– –
-10,706
Closed -$244K
SNN icon
2505
Smith & Nephew
SNN
$12.5B
– –
-16,200
Closed -$556K
SNPS icon
2506
Synopsys
SNPS
$77.7B
– –
-6,033
Closed -$1.81M
SNX icon
2507
TD Synnex
SNX
$20.7B
– –
-6,021
Closed -$627K
SOL
2508
DELISTED
Emeren Group
SOL
– –
-41,900
Closed -$276K
SOND
2509
DELISTED
Sonder
SOND
– –
-3,758
Closed -$743K
SOS
2510
SOS Limited
SOS
$14.5M
– –
-19
Closed -$30K
SOXL icon
2511
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-5,000
Closed -$200K
SPCE icon
2512
Virgin Galactic
SPCE
$377M
– –
-3,265
Closed -$1.65M
SPHR icon
2513
Sphere Entertainment
SPHR
$5.54B
– –
-116,889
Closed -$8.49M
SPWH icon
2514
Sportsman's Warehouse
SPWH
$46M
– –
-23,500
Closed -$414K
SPY icon
2515
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-185,000
Closed -$79.4M
SQM icon
2516
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-35,500
Closed -$1.91M
SR icon
2517
Spire
SR
$4.78B
– –
-49,367
Closed -$3.02M
SRAD icon
2518
Sportradar
SRAD
$3.76B
– –
-200,203
Closed -$4.53M
SRRK icon
2519
Scholar Rock
SRRK
$6.31B
– –
-7,700
Closed -$255K
STRA icon
2520
Strategic Education
STRA
$1.86B
– –
-3,700
Closed -$261K
SU icon
2521
Suncor Energy
SU
$72.4B
– –
-53,914
Closed -$1.12M
SVC
2522
Service Properties Trust
SVC
$1.09B
– –
-2,000
Closed -$112K
SVM
2523
Silvercorp Metals
SVM
$2.39B
– –
-15,600
Closed -$59K
SWK icon
2524
Stanley Black & Decker
SWK
$15.3B
– –
-2,600
Closed -$456K
SYM icon
2525
Symbotic
SYM
$5.04B
– –
-18,700
Closed -$184K
99 100
101
102 103

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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.