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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
COIN icon
326
Coinbase
COIN
$39.8B
$8.38M 0.08%
33,200
+24,900
+300% +$7.24M
SBNY
327
DELISTED
Signature Bank
SBNY
$8.38M 0.08%
25,900
-65,592
-72% -$20.4M
SPWR
328
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$8.35M 0.08%
+400,000
New +$10.8M
SYK icon
329
Stryker
SYK
$129B
$8.35M 0.08%
31,207
-7,851
-20% -$2.06M
PRCH icon
330
Porch Group
PRCH
$1.87B
$8.29M 0.08%
531,585
-115,964
-18% -$2.23M
CCJ icon
331
Cameco
CCJ
$40.5B
$8.25M 0.07%
+378,430
New +$9.16M
OGE icon
332
OGE Energy
OGE
$9.79B
$8.12M 0.07%
+211,685
New +$7.42M
SE icon
333
Sea Limited
SE
$68.3B
$8.11M 0.07%
36,271
-84,351
-70% -$25.2M
NI icon
334
NiSource
NI
$21.3B
$8.09M 0.07%
293,100
+24,400
+9% +$621K
SITC icon
335
SITE Centers
SITC
$166M
$8.05M 0.07%
+652,026
New +$8.18M
Z icon
336
Zillow
Z
$8.3B
$8.05M 0.07%
126,052
+25,734
+26% +$1.85M
ARKK icon
337
PUT
ARK Innovation ETF
ARKK
$6.09B
$8.04M 0.07%
85,000
-65,000
-43% -$7.1M
STLA icon
338
Stellantis
STLA
$22.1B
$8.01M 0.07%
422,508
+386,248
+1,065% +$7.45M
SHOP icon
339
Shopify
SHOP
$160B
$7.99M 0.07%
+58,000
New +$8.48M
EDR
340
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.93M 0.07%
227,302
+15,802
+7% +$447K
PFGC icon
341
Performance Food Group
PFGC
$17.7B
$7.87M 0.07%
171,500
-194,109
-53% -$8.82M
EA icon
342
Electronic Arts
EA
$52.9B
$7.84M 0.07%
+59,469
New +$8M
ORCL icon
343
Oracle
ORCL
$420B
$7.8M 0.07%
+89,405
New +$8.39M
ALK icon
344
Alaska Air
ALK
$5.86B
$7.77M 0.07%
149,188
+96,888
+185% +$5.25M
RDN icon
345
Radian Group
RDN
$5.27B
$7.76M 0.07%
367,270
+237,318
+183% +$5.26M
TMO icon
346
Thermo Fisher Scientific
TMO
$209B
$7.7M 0.07%
11,546
+5,811
+101% +$3.63M
OTIS icon
347
Otis Worldwide
OTIS
$28B
$7.66M 0.07%
+87,969
New +$7.36M
NSA
348
DELISTED
National Storage Affiliates Trust
NSA
$7.63M 0.07%
110,224
+32,231
+41% +$1.99M
AZEK
349
DELISTED
The AZEK Co
AZEK
$7.61M 0.07%
164,500
-6,700
-4% -$267K
NTES icon
350
NetEase
NTES
$83.6B
$7.54M 0.07%
+74,100
New +$7.53M
12 13
14
15 16

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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.