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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
ORI icon
301
Old Republic International
ORI
$10.5B
$9.39M 0.09%
381,863
+190,913
+100% +$4.74M
EMN icon
302
Eastman Chemical
EMN
$8.23B
$9.22M 0.08%
76,299
+63,299
+487% +$7.04M
MSGS icon
303
Madison Square Garden
MSGS
$9.27B
$9.21M 0.08%
53,026
+24,924
+89% +$4.52M
FXI icon
304
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$9.14M 0.08%
+250,000
New +$9.81M
ENS icon
305
EnerSys
ENS
$6.88B
$9.13M 0.08%
115,500
+55,500
+93% +$4.34M
RH icon
306
RH
RH
$3.29B
$9.11M 0.08%
17,000
-13,703
-45% -$8.43M
FOCS
307
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.09M 0.08%
152,200
+30,900
+25% +$1.92M
INVH icon
308
Invitation Homes
INVH
$18.1B
$9.04M 0.08%
199,371
-67,104
-25% -$2.77M
SGRY icon
309
Surgery Partners
SGRY
$2.1B
$8.96M 0.08%
167,795
+153,766
+1,096% +$7.13M
LMT icon
310
Lockheed Martin
LMT
$135B
$8.93M 0.08%
25,135
+23,684
+1,632% +$8.19M
CASY icon
311
Casey's General Stores
CASY
$31.8B
$8.93M 0.08%
45,233
+16,817
+59% +$3.25M
BEN icon
312
Franklin Resources
BEN
$17.9B
$8.93M 0.08%
266,499
+32,650
+14% +$1.07M
DHI icon
313
CALL
D.R. Horton
DHI
$41B
$8.89M 0.08%
+82,000
New +$7.9M
MNST icon
314
Monster Beverage
MNST
$91.5B
$8.84M 0.08%
184,040
+132,040
+254% +$5.87M
GOOS
315
Canada Goose Holdings
GOOS
$856M
$8.68M 0.08%
234,169
-136,231
-37% -$5.58M
LHX icon
316
L3Harris
LHX
$51.7B
$8.67M 0.08%
+40,643
New +$9.01M
OWL icon
317
Blue Owl Capital
OWL
$7.82B
$8.62M 0.08%
+577,831
New +$9.12M
NTST
318
NETSTREIT Corp
NTST
$2.08B
$8.57M 0.08%
374,202
+19,960
+6% +$462K
IHRT icon
319
iHeartMedia
IHRT
$602M
$8.56M 0.08%
406,712
+210,724
+108% +$4.46M
BNY
320
Bank of New York Mellon
BNY
$106B
$8.46M 0.08%
145,688
-373,312
-72% -$21.5M
CUZ icon
321
Cousins Properties
CUZ
$5.17B
$8.45M 0.08%
+209,885
New +$8.26M
BL icon
322
BlackLine
BL
$1.92B
$8.45M 0.08%
+81,600
New +$9.46M
LOGI icon
323
CALL
Logitech
LOGI
$15.1B
$8.44M 0.08%
+100,000
New +$8.35M
LOGI icon
324
PUT
Logitech
LOGI
$15.1B
$8.44M 0.08%
+100,000
New +$8.35M
KBH icon
325
KB Home
KBH
$3.45B
$8.4M 0.08%
187,782
+53,584
+40% +$2.24M
11 12
13
14 15

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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.