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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
OGS icon
476
ONE Gas
OGS
$5B
$4.88M 0.04%
+62,954
New +$4.38M
ADP icon
477
Automatic Data Processing
ADP
$109B
$4.81M 0.04%
19,503
-68,497
-78% -$15.5M
SHO icon
478
Sunstone Hotel Investors
SHO
$2.1B
$4.81M 0.04%
409,800
-162,000
-28% -$1.94M
DNB
479
DELISTED
Dun & Bradstreet
DNB
$4.79M 0.04%
233,574
-252,326
-52% -$4.8M
LBTYA icon
480
Liberty Global Class A
LBTYA
$3.68B
$4.79M 0.04%
172,532
+73,300
+74% +$2.08M
HTZ icon
481
Hertz
HTZ
$638M
$4.79M 0.04%
+191,434
New +$4.58M
MGP
482
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.78M 0.04%
117,100
-292,843
-71% -$11.4M
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.72M 0.04%
502,300
+332,900
+197% +$3.32M
PTON icon
484
Peloton Interactive
PTON
$2.38B
$4.72M 0.04%
131,914
+98,514
+295% +$6.01M
NRG icon
485
NRG Energy
NRG
$25.1B
$4.66M 0.04%
+108,047
New +$4.24M
CYTK icon
486
Cytokinetics
CYTK
$11B
$4.63M 0.04%
101,700
+22,184
+28% +$856K
PRTY
487
DELISTED
Party City Holdco Inc.
PRTY
$4.6M 0.04%
+825,800
New +$5.47M
ARCC icon
488
Ares Capital
ARCC
$14.1B
$4.59M 0.04%
216,600
-26,300
-11% -$546K
NAVI icon
489
Navient
NAVI
$892M
$4.59M 0.04%
216,300
+203,300
+1,564% +$4.11M
NBIS
490
Nebius Group N.V.
NBIS
$48.2B
$4.57M 0.04%
+75,600
New +$5.57M
IQV icon
491
IQVIA
IQV
$38.3B
$4.56M 0.04%
16,168
+4,593
+40% +$1.19M
HPP
492
Hudson Pacific Properties
HPP
$729M
$4.56M 0.04%
26,370
-30,548
-54% -$5.57M
P
493
Everpure Inc
P
$29B
$4.54M 0.04%
139,600
-960,983
-87% -$27.9M
BXP icon
494
Boston Properties
BXP
$11B
$4.54M 0.04%
+39,411
New +$4.54M
U icon
495
Unity
U
$17.8B
$4.49M 0.04%
+31,400
New +$4.8M
WT icon
496
WisdomTree
WT
$3.26B
$4.48M 0.04%
731,800
-4,500
-0.6% -$27.9K
OCDX
497
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4.45M 0.04%
207,983
-38,205
-16% -$753K
EQIX icon
498
Equinix
EQIX
$104B
$4.44M 0.04%
+5,249
New +$4.21M
IHS icon
499
IHS Holding
IHS
$2.77B
$4.44M 0.04%
+314,700
New +$4.73M
GNRC icon
500
Generac Holdings
GNRC
$12.5B
$4.42M 0.04%
+12,555
New +$5.21M
18 19
20
21 22

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IFP
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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.