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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
CPB icon
551
Campbell Soup
CPB
$6.87B
$3.58M 0.03%
82,511
+10,311
+14% +$429K
STC icon
552
Stewart Information Services
STC
$2.07B
$3.58M 0.03%
44,950
-23,002
-34% -$1.69M
GMAB icon
553
Genmab
GMAB
$18B
$3.57M 0.03%
90,371
-41,098
-31% -$1.71M
PWP icon
554
Perella Weinberg Partners
PWP
$1.26B
$3.55M 0.03%
276,214
-15,000
-5% -$197K
TTM
555
DELISTED
Tata Motors Limited
TTM
$3.55M 0.03%
110,600
-203,457
-65% -$6.41M
TEAM icon
556
Atlassian
TEAM
$28.8B
$3.55M 0.03%
+9,300
New +$3.74M
WMT icon
557
Walmart Inc
WMT
$894B
$3.53M 0.03%
73,248
-92,052
-56% -$4.39M
HGV icon
558
Hilton Grand Vacations
HGV
$3.66B
$3.52M 0.03%
67,600
-5,700
-8% -$285K
NOVA
559
DELISTED
Sunnova Energy
NOVA
$3.51M 0.03%
125,701
+77,035
+158% +$2.78M
ARGX icon
560
CALL
argenx
ARGX
$54.3B
$3.5M 0.03%
+10,000
New +$3.04M
ZINGU
561
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.5M 0.03%
+350,000
New +$3.53M
OPTU
562
Optimum Communications Inc
OPTU
$307M
$3.48M 0.03%
214,905
-315,795
-60% -$5.35M
YELP icon
563
Yelp
YELP
$1.41B
$3.46M 0.03%
95,328
-658,487
-87% -$24.7M
ZIM icon
564
ZIM Integrated Shipping Services
ZIM
$3.2B
$3.45M 0.03%
58,600
-50,100
-46% -$2.56M
PATK icon
565
Patrick Industries
PATK
$2.9B
$3.45M 0.03%
64,050
+21,300
+50% +$1.14M
FTDR icon
566
Frontdoor
FTDR
$5.36B
$3.42M 0.03%
93,300
-6,300
-6% -$239K
RHP icon
567
Ryman Hospitality Properties
RHP
$8.05B
$3.42M 0.03%
37,182
+34,582
+1,330% +$2.97M
VTRS icon
568
Viatris
VTRS
$20.6B
$3.42M 0.03%
+252,685
New +$3.37M
UAA icon
569
Under Armour
UAA
$2.88B
$3.42M 0.03%
+161,206
New +$3.66M
FTHM icon
570
Fathom Holdings
FTHM
$24.5M
$3.41M 0.03%
166,667
+58,542
+54% +$1.36M
ITB icon
571
iShares US Home Construction ETF
ITB
$2.34B
$3.38M 0.03%
40,827
-274,833
-87% -$20.7M
BABA icon
572
Alibaba
BABA
$308B
$3.37M 0.03%
28,327
+4,123
+17% +$600K
IBM icon
573
IBM
IBM
$222B
$3.34M 0.03%
+25,016
New +$3.14M
SABR icon
574
Sabre
SABR
$838M
$3.31M 0.03%
+385,100
New +$3.69M
MAGN
575
Magnera Corp
MAGN
$482M
$3.31M 0.03%
14,792
+6,874
+87% +$1.49M
21 22
23
24 25

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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.