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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
VVOS icon
2576
Vivos Therapeutics
VVOS
$4.47M
– –
-1,378
Closed -$139K
VZ icon
2577
Verizon
VZ
$195B
– –
-147,489
Closed -$7.97M
W icon
2578
Wayfair
W
$14.3B
– –
-20,000
Closed -$5.11M
WDC icon
2579
Western Digital
WDC
$156B
– –
-607,125
Closed -$25.9M
WDFC icon
2580
WD-40
WDFC
$3.1B
– –
-1,400
Closed -$324K
WES icon
2581
Western Midstream Partners
WES
$19.4B
– –
-152,510
Closed -$3.2M
WKHS icon
2582
Workhorse Group
WKHS
$35.2M
– –
-14
Closed -$326K
WOOF icon
2583
Petco
WOOF
$791M
– –
-12,146
Closed -$257K
WPM icon
2584
Wheaton Precious Metals
WPM
$56.9B
– –
-22,853
Closed -$859K
WPRT
2585
Westport Fuel Systems
WPRT
$35.1M
– –
-1,370
Closed -$45K
WSFS icon
2586
WSFS Financial
WSFS
$4.2B
– –
-27,524
Closed -$1.41M
WTFC icon
2587
Wintrust Financial
WTFC
$10.7B
– –
-28,900
Closed -$2.32M
WTRG icon
2588
Essential Utilities
WTRG
$11.3B
– –
-12,100
Closed -$558K
WWD icon
2589
Woodward
WWD
$21.6B
– –
-87,800
Closed -$9.94M
XLF icon
2590
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-20,709
Closed -$777K
XLP icon
2591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-312,476
Closed -$21.5M
XLY icon
2592
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-27,378
Closed -$2.46M
XOM icon
2593
ExxonMobil
XOM
$642B
– –
-68,840
Closed -$4.05M
XP icon
2594
XP
XP
$8.62B
– –
-9,906
Closed -$397K
XPEL icon
2595
XPEL
XPEL
$1.31B
– –
-5,341
Closed -$405K
XRAY icon
2596
Dentsply Sirona
XRAY
$2.64B
– –
-4,228
Closed -$245K
XRT icon
2597
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-83,426
Closed -$7.53M
YOU icon
2598
Clear Secure
YOU
$5.34B
– –
-11,100
Closed -$455K
YUM icon
2599
Yum! Brands
YUM
$41.6B
– –
-18,000
Closed -$2.2M
ZLAB icon
2600
Zai Lab
ZLAB
$2.36B
– –
-39,524
Closed -$4.17M
102 103
104
105 106

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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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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.