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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
DLTR icon
376
CALL
Dollar Tree
DLTR
$25.1B
$7.03M 0.06%
50,000
-150,000
-75% -$18.2M
EWBC icon
377
East-West Bancorp
EWBC
$18.3B
$7.02M 0.06%
89,255
-427,032
-83% -$34.3M
PANW icon
378
Palo Alto Networks
PANW
$299B
$7.01M 0.06%
75,534
+59,934
+384% +$5.18M
PRU icon
379
Prudential Financial
PRU
$42.9B
$7M 0.06%
64,667
-203,598
-76% -$22.1M
RVLV icon
380
Revolve Group
RVLV
$1.89B
$7M 0.06%
124,908
+118,108
+1,737% +$8.3M
TSM icon
381
TSMC
TSM
$2.16T
$6.96M 0.06%
57,844
-151,341
-72% -$17.7M
BSX icon
382
Boston Scientific
BSX
$71.1B
$6.91M 0.06%
162,700
+106,800
+191% +$4.49M
CLW icon
383
Clearwater Paper
CLW
$369M
$6.85M 0.06%
186,700
+30,300
+19% +$1.21M
GILD icon
384
Gilead Sciences
GILD
$168B
$6.82M 0.06%
+93,911
New +$6.47M
AAPL icon
385
Apple
AAPL
$4.52T
$6.76M 0.06%
+38,075
New +$6.02M
AZN icon
386
AstraZeneca
AZN
$241B
$6.71M 0.06%
57,592
-19,145
-25% -$2.25M
ACM icon
387
Aecom
ACM
$9.74B
$6.71M 0.06%
86,700
+23,500
+37% +$1.65M
STZ icon
388
Constellation Brands
STZ
$22.4B
$6.67M 0.06%
26,594
-43,876
-62% -$10M
ATVI
389
CALL
DELISTED
Activision Blizzard
ATVI
$6.65M 0.06%
+100,000
New +$6.83M
MS icon
390
PUT
Morgan Stanley
MS
$341B
$6.64M 0.06%
+67,700
New +$6.74M
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$6.58M 0.06%
42,551
+33,451
+368% +$5.6M
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$16.5B
$6.57M 0.06%
+68,835
New +$6.73M
BRLT icon
393
Brilliant Earth
BRLT
$17.1M
$6.54M 0.06%
+361,900
New +$5.44M
CLX icon
394
Clorox
CLX
$12.7B
$6.53M 0.06%
+37,462
New +$6.24M
SAFE
395
Safehold
SAFE
$1.16B
$6.53M 0.06%
51,936
-11,227
-18% -$1.37M
KO icon
396
Coca-Cola
KO
$372B
$6.53M 0.06%
110,275
-67,878
-38% -$3.78M
NXE icon
397
NexGen Energy
NXE
$6.46B
$6.48M 0.06%
1,483,400
+1,458,500
+5,857% +$7.5M
AIZ icon
398
Assurant
AIZ
$13.9B
$6.48M 0.06%
41,586
-55,254
-57% -$8.76M
GL icon
399
Globe Life
GL
$14.3B
$6.47M 0.06%
69,011
-31,424
-31% -$2.91M
SPLK
400
DELISTED
Splunk Inc
SPLK
$6.41M 0.06%
55,427
-19,573
-26% -$2.73M
14 15
16
17 18

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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.