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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
TDG icon
401
TransDigm Group
TDG
$71.9B
$6.36M 0.06%
10,001
-3,819
-28% -$2.39M
GM icon
402
General Motors
GM
$76.9B
$6.35M 0.06%
108,332
-888,638
-89% -$51.9M
FTV icon
403
Fortive
FTV
$18B
$6.35M 0.06%
110,421
+77,357
+234% +$4.37M
PM icon
404
Philip Morris
PM
$292B
$6.34M 0.06%
+66,753
New +$6.24M
ZION icon
405
CALL
Zions Bancorporation
ZION
$10.3B
$6.32M 0.06%
+100,000
New +$6.38M
STZ icon
406
CALL
Constellation Brands
STZ
$22.4B
$6.27M 0.06%
+25,000
New +$5.7M
SMTC icon
407
Semtech
SMTC
$12B
$6.27M 0.06%
70,500
-187,000
-73% -$15.9M
ISRG icon
408
Intuitive Surgical
ISRG
$133B
$6.24M 0.06%
+17,377
New +$5.98M
SYF icon
409
Synchrony
SYF
$25.3B
$6.22M 0.06%
134,164
+106,768
+390% +$5.13M
COR icon
410
Cencora
COR
$60B
$6.22M 0.06%
46,816
+8,472
+22% +$1.04M
RPC
411
Ridgepost Capital
RPC
$1B
$6.21M 0.06%
+444,475
New +$5.86M
IIPR icon
412
Innovative Industrial Properties
IIPR
$1.7B
$6.2M 0.06%
+23,581
New +$6.05M
PLYM
413
DELISTED
Plymouth Industrial REIT
PLYM
$6.18M 0.06%
193,000
+15,660
+9% +$434K
MIDD icon
414
Middleby
MIDD
$6.14B
$6.14M 0.06%
31,200
-60,161
-66% -$11M
ARKF icon
415
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$6.13M 0.06%
+150,000
New +$7.23M
ENB icon
416
Enbridge
ENB
$118B
$6.1M 0.06%
156,131
-243,870
-61% -$9.78M
AFG icon
417
American Financial Group
AFG
$11.8B
$6.03M 0.05%
43,921
-27,772
-39% -$3.82M
NWSA icon
418
News Corp Class A
NWSA
$15.1B
$5.93M 0.05%
265,727
+165,228
+164% +$3.78M
ARNA
419
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.91M 0.05%
63,537
+55,637
+704% +$3.67M
MNKD icon
420
MannKind Corp
MNKD
$1.17B
$5.88M 0.05%
1,346,400
+171,000
+15% +$791K
MOH icon
421
Molina Healthcare
MOH
$10.2B
$5.88M 0.05%
+18,500
New +$5.5M
POLY
422
CALL
DELISTED
Plantronics, Inc.
POLY
$5.87M 0.05%
200,000
– –
MDT icon
423
Medtronic
MDT
$111B
$5.81M 0.05%
56,150
-5,840
-9% -$676K
RKT icon
424
Rocket Companies
RKT
$38.7B
$5.78M 0.05%
412,858
+181,788
+79% +$2.89M
TNET icon
425
TriNet
TNET
$3.24B
$5.71M 0.05%
+60,000
New +$5.99M
15 16
17
18 19

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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.