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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
HHH icon
451
Howard Hughes
HHH
$3.92B
$5.3M 0.05%
54,628
+48,754
+830% +$4.27M
THC icon
452
Tenet Healthcare
THC
$21.1B
$5.28M 0.05%
64,581
-19,619
-23% -$1.43M
ALGN icon
453
Align Technology
ALGN
$12.5B
$5.27M 0.05%
8,025
+7,963
+12,844% +$5.12M
COO icon
454
Cooper Companies
COO
$14.6B
$5.26M 0.05%
50,240
+31,160
+163% +$3.17M
FLDDU
455
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$5.25M 0.05%
+527,009
New +$5.25M
UL icon
456
Unilever
UL
$139B
$5.22M 0.05%
+86,311
New +$5.13M
PECO icon
457
Phillips Edison & Co
PECO
$5.34B
$5.2M 0.05%
157,400
-83,500
-35% -$2.68M
MPT
458
Medical Properties Trust
MPT
$2.79B
$5.2M 0.05%
219,978
-239,724
-52% -$5.13M
DOUG icon
459
Douglas Elliman
DOUG
$159M
$5.2M 0.05%
+474,280
New +$5.34M
BRK.B icon
460
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.19M 0.05%
17,343
-63,613
-79% -$18.2M
ADNT icon
461
Adient
ADNT
$1.61B
$5.18M 0.05%
+108,300
New +$4.86M
IBEX icon
462
IBEX
IBEX
$487M
$5.16M 0.05%
400,000
+86,995
+28% +$1.38M
VGR
463
DELISTED
Vector Group Ltd.
VGR
$5.15M 0.05%
+448,756
New +$4.8M
HRL icon
464
Hormel Foods
HRL
$13.9B
$5.14M 0.05%
105,320
+66,320
+170% +$2.91M
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$5.1M 0.05%
+12,400
New +$4.89M
GO icon
466
Grocery Outlet
GO
$975M
$5.08M 0.05%
179,600
+113,562
+172% +$2.92M
VMW
467
DELISTED
VMware, Inc
VMW
$5.01M 0.05%
43,280
+37,580
+659% +$4.94M
UPS icon
468
United Parcel Service
UPS
$91.5B
$5.01M 0.05%
+23,378
New +$4.75M
OPEN icon
469
PUT
Opendoor
OPEN
$3.63B
$4.97M 0.05%
351,333
+113,666
+48% +$2.1M
IT icon
470
Gartner
IT
$12.5B
$4.96M 0.05%
14,851
-10,145
-41% -$3.26M
C icon
471
PUT
Citigroup
C
$231B
$4.96M 0.05%
+82,200
New +$5.47M
EXC icon
472
Exelon
EXC
$47.1B
$4.94M 0.04%
119,809
-377,621
-76% -$14.2M
MUSA icon
473
Murphy USA
MUSA
$10.7B
$4.93M 0.04%
24,770
-38,408
-61% -$6.87M
FISV
474
Fiserv Inc
FISV
$28.9B
$4.91M 0.04%
47,287
+18,942
+67% +$1.96M
RAPT
475
DELISTED
RAPT Therapeutics
RAPT
$4.89M 0.04%
16,647
-7,907
-32% -$2.11M
17 18
19
20 21

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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.