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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
GH icon
501
Guardant Health
GH
$21.9B
$4.4M 0.04%
+44,020
New +$4.55M
ACHC icon
502
Acadia Healthcare
ACHC
$3B
$4.38M 0.04%
72,219
-123
-0.2% -$7.33K
DOV icon
503
Dover
DOV
$28.3B
$4.38M 0.04%
24,125
-28,875
-54% -$4.9M
SJM icon
504
J.M. Smucker
SJM
$12.7B
$4.37M 0.04%
+32,178
New +$4.1M
DELL icon
505
Dell
DELL
$299B
$4.3M 0.04%
76,600
+57,387
+299% +$3.2M
XHB icon
506
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.3M 0.04%
50,135
-431,908
-90% -$34.6M
ARNC
507
DELISTED
Arconic Corporation
ARNC
$4.3M 0.04%
130,200
+123,500
+1,843% +$3.82M
ML
508
DELISTED
MoneyLion Inc.
ML
$4.3M 0.04%
+35,557
New +$5.46M
BLDR icon
509
CALL
Builders FirstSource
BLDR
$8.16B
$4.29M 0.04%
50,000
-40,000
-44% -$2.71M
SIX
510
DELISTED
Six Flags Entertainment Corp.
SIX
$4.28M 0.04%
100,597
+72,397
+257% +$3.02M
NTRA icon
511
Natera
NTRA
$39.3B
$4.23M 0.04%
45,331
-23,695
-34% -$2.46M
WCN
512
Waste Connections
WCN
$41.5B
$4.21M 0.04%
30,887
+7,716
+33% +$1.03M
BGC icon
513
BGC Group
BGC
$5.18B
$4.18M 0.04%
898,700
+881,300
+5,065% +$4.4M
CURO
514
DELISTED
CURO Group Holdings Corp.
CURO
$4.17M 0.04%
260,644
+79,440
+44% +$1.38M
FA icon
515
First Advantage
FA
$3.53B
$4.12M 0.04%
+216,355
New +$4.17M
CNH
516
CNH Industrial
CNH
$13.4B
$4.12M 0.04%
243,442
+229,728
+1,675% +$3.52M
BHP icon
517
BHP
BHP
$227B
$4.09M 0.04%
75,892
-42,934
-36% -$2.15M
FTCH
518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.08M 0.04%
122,054
+2,087
+2% +$76.7K
VOYA icon
519
Voya Financial
VOYA
$9.08B
$4.04M 0.04%
+61,000
New +$4.02M
TEVA icon
520
Teva Pharmaceuticals
TEVA
$40.5B
$4.04M 0.04%
504,300
-414,600
-45% -$3.74M
ESNT icon
521
Essent Group
ESNT
$6.13B
$4.02M 0.04%
88,233
-29,246
-25% -$1.34M
CAH icon
522
Cardinal Health
CAH
$56B
$4M 0.04%
+77,710
New +$3.81M
CERN
523
DELISTED
Cerner Corp
CERN
$3.98M 0.04%
42,900
-81,872
-66% -$6.23M
SPR
524
DELISTED
Spirit AeroSystems
SPR
$3.97M 0.04%
92,100
-119,700
-57% -$5.13M
ETSY icon
525
Etsy
ETSY
$8.15B
$3.94M 0.04%
+18,000
New +$4.34M
19 20
21
22 23

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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.