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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
TALK icon
2526
Talkspace
TALK
$873M
– –
-906,700
Closed -$3.31M
TAP icon
2527
Molson Coors Class B
TAP
$7.95B
– –
-17,400
Closed -$807K
TARA icon
2528
Protara Therapeutics
TARA
$230M
– –
-23,955
Closed -$166K
TCRX icon
2529
TScan Therapeutics
TCRX
$49.9M
– –
-22,200
Closed -$185K
TECK icon
2530
CALL
Teck Resources
TECK
$32.4B
– –
-4,500
Closed -$112K
TGI
2531
DELISTED
Triumph Group
TGI
– –
-109,600
Closed -$2.04M
TGT icon
2532
Target
TGT
$66.8B
– –
-9,600
Closed -$2.2M
TGT icon
2533
PUT
Target
TGT
$66.8B
– –
-50,000
Closed -$11.4M
THRM icon
2534
Gentherm
THRM
$1.24B
– –
-4,578
Closed -$370K
TIXT
2535
DELISTED
TELUS International
TIXT
– –
-34,800
Closed -$1.22M
TKR icon
2536
Timken Company
TKR
$8.92B
– –
-5,250
Closed -$343K
TLK icon
2537
Telkom Indonesia
TLK
$14.8B
– –
-79,007
Closed -$2.01M
TME icon
2538
Tencent Music
TME
$15.7B
– –
-61,800
Closed -$448K
STLN
2539
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
– –
-76,174
Closed -$757K
TOL icon
2540
Toll Brothers
TOL
$14.1B
– –
-49,000
Closed -$2.71M
TOST icon
2541
Toast
TOST
$20.1B
– –
-310,600
Closed -$15.5M
TPL icon
2542
Texas Pacific Land
TPL
$24.5B
– –
-8,217
Closed -$1.1M
TQQQ icon
2543
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-30,400
Closed -$947K
TRMB icon
2544
Trimble
TRMB
$13.6B
– –
-8,700
Closed -$716K
TRNO icon
2545
Terreno Realty
TRNO
$7.2B
– –
-46,253
Closed -$2.92M
TRV icon
2546
Travelers Companies
TRV
$80.5B
– –
-23,948
Closed -$3.64M
TSCO icon
2547
Tractor Supply
TSCO
$17.9B
– –
-33,500
Closed -$1.36M
TSN icon
2548
Tyson Foods
TSN
$20.6B
– –
-46,100
Closed -$3.64M
TT icon
2549
Trane Technologies
TT
$105B
– –
-14,700
Closed -$2.54M
TTEC icon
2550
TTEC Holdings
TTEC
$127M
– –
-3,290
Closed -$308K
100 101
102
103 104

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IFP
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BIP
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X
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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.