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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
RADI
526
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.94M 0.04%
244,728
+191,431
+359% +$3.24M
FERG icon
527
Ferguson
FERG
$49.5B
$3.94M 0.04%
22,000
+166
+0.8% +$26K
LNG icon
528
Cheniere Energy
LNG
$53.4B
$3.89M 0.04%
38,400
-147,203
-79% -$15.4M
WGO icon
529
Winnebago Industries
WGO
$904M
$3.88M 0.04%
+51,800
New +$3.73M
SNV
530
DELISTED
Synovus
SNV
$3.82M 0.03%
79,800
-862,349
-92% -$40.8M
METV icon
531
CALL
Roundhill Ball Metaverse ETF
METV
$216M
$3.79M 0.03%
+250,000
New +$3.85M
HUM icon
532
Humana
HUM
$43.7B
$3.79M 0.03%
8,177
-36,723
-82% -$16.3M
YUMC icon
533
Yum China
YUMC
$16.3B
$3.76M 0.03%
+76,000
New +$4.12M
UNH icon
534
UnitedHealth
UNH
$375B
$3.74M 0.03%
+7,456
New +$3.38M
FXI icon
535
iShares China Large-Cap ETF
FXI
$4.3B
$3.73M 0.03%
+102,100
New +$4.01M
ABBV icon
536
AbbVie
ABBV
$435B
$3.72M 0.03%
27,465
-29,614
-52% -$3.5M
IP icon
537
International Paper
IP
$22.4B
$3.71M 0.03%
+79,033
New +$3.9M
BX icon
538
Blackstone
BX
$109B
$3.71M 0.03%
+28,670
New +$3.82M
PSTH
539
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.69M 0.03%
187,100
+124,684
+200% +$2.47M
TXRH icon
540
Texas Roadhouse
TXRH
$13.7B
$3.68M 0.03%
41,200
-72,648
-64% -$6.47M
AMTD
541
AMTD IDEA Group
AMTD
$72M
$3.68M 0.03%
193,287
– –
RAPT
542
CALL
DELISTED
RAPT Therapeutics
RAPT
$3.67M 0.03%
+12,500
New +$3.34M
SRPT icon
543
Sarepta Therapeutics
SRPT
$1.68B
$3.67M 0.03%
+40,700
New +$3.48M
MCW
544
DELISTED
Mister Car Wash
MCW
$3.66M 0.03%
200,954
-63,882
-24% -$1.14M
MCK icon
545
McKesson
MCK
$103B
$3.65M 0.03%
14,684
+10,209
+228% +$2.24M
ASO icon
546
Academy Sports + Outdoors
ASO
$2.97B
$3.64M 0.03%
82,900
-171,443
-67% -$7.44M
BTI icon
547
British American Tobacco
BTI
$128B
$3.63M 0.03%
+97,000
New +$3.44M
MAN icon
548
ManpowerGroup
MAN
$2.53B
$3.62M 0.03%
37,217
-10,773
-22% -$1.08M
JKS
549
CALL
JinkoSolar
JKS
$826M
$3.62M 0.03%
+78,800
New +$4.07M
MKSI icon
550
MKS Inc
MKSI
$21.1B
$3.62M 0.03%
+20,762
New +$3.25M
20 21
22
23 24

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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.