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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
TU icon
2551
Telus
TU
$15.5B
– –
-295,684
Closed -$6.49M
TX icon
2552
Ternium
TX
$10.2B
– –
-8,900
Closed -$377K
TYL icon
2553
Tyler Technologies
TYL
$12.5B
– –
-490
Closed -$225K
UAL icon
2554
United Airlines
UAL
$41.9B
– –
-12,300
Closed -$585K
UBS icon
2555
CALL
UBS Group
UBS
$173B
– –
-500,000
Closed -$8.05M
UBX
2556
DELISTED
Unity Biotechnology
UBX
– –
-1,420
Closed -$43K
UDR icon
2557
UDR
UDR
$12.3B
– –
-50,979
Closed -$2.7M
UNG icon
2558
United States Natural Gas Fund
UNG
$450M
– –
-14,390
Closed -$1.16M
UNM icon
2559
CALL
Unum
UNM
$14.2B
– –
-500,000
Closed -$12.5M
UNM icon
2560
Unum
UNM
$14.2B
– –
-523,052
Closed -$13.1M
UNP icon
2561
Union Pacific
UNP
$175B
– –
-48,683
Closed -$9.54M
USNA icon
2562
Usana Health Sciences
USNA
$275M
– –
-2,200
Closed -$203K
UTZ icon
2563
Utz Brands
UTZ
$2.04B
– –
-13,300
Closed -$228K
VCEL icon
2564
Vericel Corp
VCEL
$2.29B
– –
-4,400
Closed -$215K
VIAV icon
2565
Viavi Solutions
VIAV
$10B
– –
-59,600
Closed -$938K
VICI icon
2566
VICI Properties
VICI
$29.2B
– –
-674,791
Closed -$19.2M
VIRT icon
2567
Virtu Financial
VIRT
$4.91B
– –
-42,406
Closed -$1.04M
VLY icon
2568
Valley National Bancorp
VLY
$8B
– –
-17,700
Closed -$236K
VMC icon
2569
Vulcan Materials
VMC
$36.5B
– –
-10,300
Closed -$1.74M
VMI icon
2570
Valmont Industries
VMI
$9.5B
– –
-1,700
Closed -$400K
VNDA icon
2571
Vanda Pharmaceuticals
VNDA
$308M
– –
-10,000
Closed -$172K
VNO icon
2572
Vornado Realty Trust
VNO
$7.27B
– –
-31,900
Closed -$1.34M
VRSN icon
2573
VeriSign
VRSN
$26.4B
– –
-1,194
Closed -$245K
VSAT icon
2574
Viasat
VSAT
$11.3B
– –
-3,900
Closed -$215K
VST icon
2575
Vistra
VST
$47.7B
– –
-89,100
Closed -$1.52M
101 102
103
104 105

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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.