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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 8.75%
4 Consumer Discretionary 8.63%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$54.8M 0.5%
246,500
-126,500
-34% -$28.6M
MSI icon
27
Motorola Solutions
MSI
$72.3B
$51.2M 0.47%
188,507
+67,333
+56% +$17M
MA icon
28
Mastercard
MA
$502B
$50.7M 0.46%
140,986
-66,263
-32% -$22.9M
CG icon
29
Carlyle Group
CG
$16.6B
$50.6M 0.46%
922,400
-184,700
-17% -$10.1M
FDX icon
30
FedEx
FDX
$72.7B
$48M 0.44%
185,573
+151,473
+444% +$36.4M
MRVL icon
31
Marvell Technology
MRVL
$168B
$47.5M 0.43%
543,469
+538,488
+10,811% +$40.2M
INTU icon
32
Intuit
INTU
$86.5B
$45.4M 0.41%
70,648
+44,252
+168% +$27.3M
BA icon
33
Boeing
BA
$171B
$45M 0.41%
223,679
+72,841
+48% +$15.4M
PH icon
34
Parker-Hannifin
PH
$123B
$44.1M 0.4%
138,754
-88,240
-39% -$27.3M
MET icon
35
MetLife
MET
$61.9B
$42.8M 0.39%
684,610
+93,390
+16% +$5.86M
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$41M 0.37%
291,809
+84
+0% +$10.2K
SNAP icon
37
Snap
SNAP
$7.89B
$41M 0.37%
870,719
+380,719
+78% +$21.4M
URI icon
38
United Rentals
URI
$67.2B
$40.6M 0.37%
122,197
+120,410
+6,738% +$42.9M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.53B
$39.4M 0.36%
1,401,223
+306,209
+28% +$8.74M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$38.9M 0.35%
268,820
-69,980
-21% -$10.1M
CB icon
41
PUT
Chubb
CB
$135B
$38.7M 0.35%
+200,000
New +$37.6M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.6M 0.35%
81,300
-60,000
-42% -$27.5M
CMA
43
DELISTED
Comerica
CMA
$38.6M 0.35%
443,600
-156,805
-26% -$13.5M
MKL icon
44
Markel Group
MKL
$23.3B
$38.5M 0.35%
31,239
-14,051
-31% -$17.7M
UBER icon
45
Uber
UBER
$143B
$38.3M 0.35%
913,399
+41,485
+5% +$1.79M
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$37.9M 0.34%
+244,292
New +$39.1M
RCI icon
47
Rogers Communications
RCI
$18.3B
$37.8M 0.34%
793,752
+592,559
+295% +$27.8M
UMBF icon
48
UMB Financial
UMBF
$11.1B
$37.8M 0.34%
355,881
-69,634
-16% -$7.18M
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$37M 0.34%
514,450
+508,856
+9,096% +$37.2M
AN icon
50
AutoNation
AN
$7.11B
$36.7M 0.33%
314,388
+184,275
+142% +$22.2M
1
2
3 4 5

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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.