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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
LEN icon
426
Lennar Class A
LEN
$20.5B
$5.64M 0.05%
+50,154
New +$5.13M
VNT icon
427
Vontier
VNT
$4.62B
$5.63M 0.05%
183,300
-56,500
-24% -$1.84M
NRDS icon
428
NerdWallet
NRDS
$599M
$5.62M 0.05%
+361,547
New +$7.07M
UMC icon
429
United Microelectronic
UMC
$51.7B
$5.62M 0.05%
480,546
+214,446
+81% +$2.39M
APLS
430
DELISTED
Apellis Pharmaceuticals
APLS
$5.61M 0.05%
118,558
+107,258
+949% +$4.22M
XBI icon
431
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$5.6M 0.05%
50,000
-50,000
-50% -$6.03M
SABR icon
432
CALL
Sabre
SABR
$779M
$5.58M 0.05%
650,000
-700,000
-52% -$6.71M
PBR.A icon
433
Petrobras Class A
PBR.A
$109B
$5.55M 0.05%
549,200
+440,700
+406% +$4.45M
ATEX icon
434
Anterix
ATEX
$1.87B
$5.55M 0.05%
94,452
+8,094
+9% +$491K
SWCH
435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.52M 0.05%
192,715
+155,304
+415% +$4.06M
CLW icon
436
CALL
Clearwater Paper
CLW
$359M
$5.5M 0.05%
150,000
– –
LHCG
437
DELISTED
LHC Group LLC
LHCG
$5.48M 0.05%
+39,938
New +$5.46M
WEX icon
438
WEX
WEX
$6.38B
$5.47M 0.05%
38,977
+27,849
+250% +$4.26M
AEL
439
DELISTED
American Equity Investment Life Holding Company
AEL
$5.45M 0.05%
139,967
+85,140
+155% +$2.97M
MTH icon
440
Meritage Homes
MTH
$4.71B
$5.44M 0.05%
89,086
+81,190
+1,028% +$4.53M
CRI icon
441
Carter's
CRI
$1.46B
$5.41M 0.05%
53,402
+42,477
+389% +$4.33M
EQR icon
442
Equity Residential
EQR
$25.3B
$5.38M 0.05%
+59,450
New +$5.11M
CSTM icon
443
CALL
Constellium
CSTM
$3.85B
$5.37M 0.05%
300,000
-1,350,000
-82% -$24.8M
AZTA icon
444
Azenta
AZTA
$1.38B
$5.37M 0.05%
52,077
+46,410
+819% +$5.03M
Y
445
DELISTED
Alleghany Corp
Y
$5.36M 0.05%
8,034
+1,773
+28% +$1.18M
JHG
446
DELISTED
Janus Henderson
JHG
$5.35M 0.05%
+127,635
New +$5.64M
CADE
447
DELISTED
Cadence Bank
CADE
$5.34M 0.05%
+179,146
New +$5.41M
LAC
448
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.33M 0.05%
183,223
-47,436
-21% -$1.42M
NOW icon
449
ServiceNow
NOW
$122B
$5.33M 0.05%
41,080
-104,900
-72% -$13.8M
IYR icon
450
iShares US Real Estate ETF
IYR
$4.67B
$5.33M 0.05%
+45,890
New +$5.03M
16 17
18
19 20

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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.