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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
OBDC icon
351
Blue Owl Capital
OBDC
$5.44B
$7.49M 0.07%
529,066
+93,666
+22% +$1.34M
XM
352
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.49M 0.07%
+211,635
New +$8.22M
BLMN icon
353
Bloomin' Brands
BLMN
$1.01B
$7.48M 0.07%
356,434
+340,734
+2,170% +$7.19M
HALO icon
354
Halozyme
HALO
$9.91B
$7.47M 0.07%
185,768
+45,768
+33% +$1.71M
BIIB icon
355
Biogen
BIIB
$30.5B
$7.46M 0.07%
31,087
+26,532
+582% +$6.82M
MS icon
356
Morgan Stanley
MS
$343B
$7.45M 0.07%
75,849
+54,413
+254% +$5.42M
CFR icon
357
Cullen/Frost Bankers
CFR
$10.3B
$7.44M 0.07%
59,041
+15,041
+34% +$1.93M
RGA icon
358
Reinsurance Group of America
RGA
$15.5B
$7.4M 0.07%
67,558
-116,378
-63% -$12.9M
PARA
359
DELISTED
Paramount Global Class B
PARA
$7.37M 0.07%
244,100
+31,747
+15% +$1.09M
PHM icon
360
CALL
Pultegroup
PHM
$25.3B
$7.34M 0.07%
+128,500
New +$6.59M
RNG icon
361
CALL
RingCentral
RNG
$5.16B
$7.33M 0.07%
+39,100
New +$8.68M
EQT icon
362
EQT Corp
EQT
$32B
$7.31M 0.07%
335,170
+289,570
+635% +$6.06M
CNI icon
363
Canadian National Railway
CNI
$77.1B
$7.3M 0.07%
59,400
-24,057
-29% -$3.05M
WCC
364
WESCO International
WCC
$18.2B
$7.25M 0.07%
55,100
-106,000
-66% -$13.6M
SBAC icon
365
SBA Communications
SBAC
$18.9B
$7.23M 0.07%
18,585
-7,682
-29% -$2.7M
DTE icon
366
DTE Energy
DTE
$29.1B
$7.22M 0.07%
60,400
-88,993
-60% -$10.2M
NFLX icon
367
Netflix
NFLX
$309B
$7.19M 0.07%
119,350
+114,520
+2,371% +$7.32M
DHR icon
368
Danaher
DHR
$140B
$7.16M 0.07%
24,534
+5,030
+26% +$1.39M
DAL icon
369
Delta Air Lines
DAL
$61.3B
$7.15M 0.06%
182,978
+93,378
+104% +$3.74M
ACRS icon
370
Aclaris Therapeutics
ACRS
$888M
$7.13M 0.06%
490,460
-22,415
-4% -$340K
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.12M 0.06%
85,491
-34,877
-29% -$2.86M
BPOP icon
372
Popular Inc
BPOP
$11.3B
$7.12M 0.06%
86,793
+46,493
+115% +$3.77M
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.12M 0.06%
85,883
-46,517
-35% -$3.47M
NVDA icon
374
NVIDIA
NVDA
$5.31T
$7.07M 0.06%
240,400
-171,950
-42% -$4.73M
ORLY icon
375
PUT
O'Reilly Automotive
ORLY
$76.3B
$7.06M 0.06%
+150,000
New +$6.49M
13 14
15
16 17

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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.