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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
CNMD icon
276
CONMED
CNMD
$1.51B
$10.5M 0.1%
+73,936
New +$10.5M
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 0.1%
280,445
+82,283
+42% +$3.04M
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$10.5M 0.1%
+152,500
New +$9.82M
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10.4M 0.09%
+200,120
New +$9.63M
NBIX icon
280
Neurocrine Biosciences
NBIX
$16.9B
$10.3M 0.09%
+121,218
New +$11.2M
XME icon
281
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$10.2M 0.09%
+228,628
New +$10M
ARCT icon
282
CALL
Arcturus Therapeutics
ARCT
$177M
$10.2M 0.09%
275,000
+225,000
+450% +$9.17M
BTU icon
283
Peabody Energy
BTU
$2.72B
$10.1M 0.09%
1,000,000
+927,600
+1,281% +$11.3M
BLKB icon
284
Blackbaud
BLKB
$2.07B
$10.1M 0.09%
+127,300
New +$9.83M
WIT icon
285
Wipro
WIT
$20.3B
$10M 0.09%
2,050,208
+930,208
+83% +$4.22M
C icon
286
Citigroup
C
$230B
$10M 0.09%
+165,625
New +$11M
NVT icon
287
nVent Electric
NVT
$26.3B
$10M 0.09%
263,100
+104,600
+66% +$3.71M
CI icon
288
Cigna
CI
$72.4B
$9.96M 0.09%
43,356
-41,143
-49% -$8.74M
QQQ icon
289
CALL
Invesco QQQ Trust
QQQ
$485B
$9.95M 0.09%
+25,000
New +$9.65M
QQQ icon
290
PUT
Invesco QQQ Trust
QQQ
$485B
$9.95M 0.09%
25,000
-65,500
-72% -$25.3M
PLUG icon
291
CALL
Plug Power
PLUG
$3.01B
$9.88M 0.09%
+350,000
New +$12.1M
AMP icon
292
Ameriprise Financial
AMP
$48.9B
$9.83M 0.09%
32,600
-72,320
-69% -$21.4M
PINS icon
293
Pinterest
PINS
$14.3B
$9.8M 0.09%
269,500
+178,900
+197% +$7.95M
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$5.17B
$9.75M 0.09%
60,516
-3,887
-6% -$640K
SGI
295
Somnigroup International
SGI
$14.7B
$9.74M 0.09%
207,169
+123,859
+149% +$5.61M
STWD icon
296
Starwood Property Trust
STWD
$6.03B
$9.73M 0.09%
+400,439
New +$10.1M
PG icon
297
Procter & Gamble
PG
$345B
$9.69M 0.09%
59,209
-16,175
-21% -$2.4M
STL
298
DELISTED
Sterling Bancorp
STL
$9.57M 0.09%
371,100
+169,100
+84% +$4.37M
ALLE icon
299
Allegion
ALLE
$14.1B
$9.53M 0.09%
71,933
+68,368
+1,918% +$8.95M
EMBJ
300
Embraer S.A. ADS
EMBJ
$12.5B
$9.41M 0.09%
530,300
+466,700
+734% +$7.54M
10 11
12
13 14

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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.