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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
VRTS icon
251
Virtus Investment Partners
VRTS
$1.11B
$11.8M 0.11%
39,649
+29,004
+272% +$9.01M
CVS icon
252
CVS Health
CVS
$133B
$11.7M 0.11%
113,488
-18,719
-14% -$1.73M
CVBF icon
253
CVB Financial
CVBF
$4.07B
$11.7M 0.11%
544,357
+336,657
+162% +$6.9M
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.6M 0.11%
101,600
+99,162
+4,067% +$11.3M
ASML icon
255
ASML
ASML
$658B
$11.6M 0.11%
14,535
-4,940
-25% -$3.92M
WBS icon
256
Webster Financial
WBS
$12.6B
$11.5M 0.1%
206,197
+190,597
+1,222% +$10.7M
DE icon
257
Deere & Co
DE
$167B
$11.5M 0.1%
33,445
+25,645
+329% +$8.92M
NKE icon
258
Nike
NKE
$61.6B
$11.5M 0.1%
68,721
+63,621
+1,247% +$10.5M
AER icon
259
CALL
AerCap
AER
$24.4B
$11.4M 0.1%
175,000
+92,500
+112% +$5.72M
AER icon
260
AerCap
AER
$24.4B
$11.4M 0.1%
174,727
+605
+0.3% +$37.4K
PLAY icon
261
Dave & Buster's
PLAY
$369M
$11.4M 0.1%
297,177
+123,322
+71% +$4.57M
GSK icon
262
GSK
GSK
$103B
$11.4M 0.1%
206,759
+88,563
+75% +$4.61M
VVV icon
263
Valvoline
VVV
$5.01B
$11.3M 0.1%
303,800
+277,700
+1,064% +$9.69M
ATO icon
264
Atmos Energy
ATO
$28.8B
$11.1M 0.1%
106,000
+97,300
+1,118% +$9.22M
MKTW icon
265
MarketWise
MKTW
$56.5M
$11.1M 0.1%
73,445
+22,615
+44% +$3.22M
TSLA icon
266
Tesla
TSLA
$1.29T
$11M 0.1%
+31,230
New +$10.5M
TCBI icon
267
Texas Capital Bancshares
TCBI
$4.41B
$11M 0.1%
182,567
-89,533
-33% -$5.4M
PINS icon
268
CALL
Pinterest
PINS
$14.3B
$10.9M 0.1%
300,000
+50,000
+20% +$2.22M
DXCM icon
269
DexCom
DXCM
$32.8B
$10.9M 0.1%
81,144
+31,352
+63% +$4.51M
IAS
270
DELISTED
Integral Ad Science
IAS
$10.9M 0.1%
488,900
-217,400
-31% -$4.95M
AES icon
271
AES
AES
$10.5B
$10.8M 0.1%
444,018
+441,118
+15,211% +$10.7M
LH icon
272
Labcorp
LH
$25.3B
$10.7M 0.1%
39,779
+11,190
+39% +$2.77M
ROIC
273
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.7M 0.1%
543,327
+53,760
+11% +$989K
XLI icon
274
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.6M 0.1%
+100,000
New +$10.4M
VRT icon
275
Vertiv
VRT
$104B
$10.6M 0.1%
423,500
+83,489
+25% +$2.09M
9 10
11
12 13

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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.