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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
PNW icon
576
Pinnacle West Capital
PNW
$12.3B
$3.28M 0.03%
46,505
+23,905
+106% +$1.61M
HOG icon
577
Harley-Davidson
HOG
$2.76B
$3.28M 0.03%
86,983
+50,109
+136% +$1.87M
FVRR icon
578
Fiverr
FVRR
$340M
$3.26M 0.03%
28,700
+15,003
+110% +$2.34M
STER
579
DELISTED
Sterling Check Corp. Common Stock
STER
$3.21M 0.03%
156,300
-669,337
-81% -$15.8M
JNJ icon
580
Johnson & Johnson
JNJ
$621B
$3.2M 0.03%
18,695
-32,354
-63% -$5.3M
COUP
581
DELISTED
Coupa Software Incorporated
COUP
$3.19M 0.03%
+20,200
New +$4.16M
EVRG icon
582
Evergy
EVRG
$19.1B
$3.19M 0.03%
46,434
-278,866
-86% -$18.1M
CMG icon
583
Chipotle Mexican Grill
CMG
$43.7B
$3.18M 0.03%
91,050
+36,050
+66% +$1.27M
ACT icon
584
Enact Holdings
ACT
$6.68B
$3.17M 0.03%
153,600
-126,623
-45% -$2.74M
OVV icon
585
Ovintiv
OVV
$16B
$3.16M 0.03%
93,900
-70,800
-43% -$2.53M
AZO icon
586
AutoZone
AZO
$50.1B
$3.14M 0.03%
1,497
+397
+36% +$739K
ESMT
587
DELISTED
EngageSmart, Inc.
ESMT
$3.13M 0.03%
129,831
-503,980
-80% -$13.9M
JBI icon
588
CALL
Janus International
JBI
$769M
$3.13M 0.03%
250,000
+10,500
+4% +$134K
THO icon
589
Thor Industries
THO
$4.14B
$3.11M 0.03%
30,000
+15,900
+113% +$1.73M
PRGO icon
590
Perrigo
PRGO
$1.84B
$3.1M 0.03%
+79,689
New +$3.35M
JKS
591
JinkoSolar
JKS
$826M
$3.06M 0.03%
66,600
+50,074
+303% +$2.59M
NVST icon
592
Envista
NVST
$4.66B
$3.04M 0.03%
67,442
-9,155
-12% -$377K
KT icon
593
KT
KT
$8.66B
$3.04M 0.03%
+241,600
New +$3.17M
BUD icon
594
AB InBev
BUD
$168B
$3.02M 0.03%
+49,900
New +$2.9M
CANO
595
DELISTED
Cano Health, Inc.
CANO
$2.99M 0.03%
3,357
+1,891
+129% +$1.99M
VINC
596
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.98M 0.03%
14,624
+1,083
+8% +$270K
CMI icon
597
Cummins
CMI
$89.7B
$2.98M 0.03%
13,643
+9,243
+210% +$2.11M
BFH icon
598
Bread Financial
BFH
$4.54B
$2.94M 0.03%
44,200
+39,063
+760% +$2.89M
PNTM
599
DELISTED
Pontem Corporation
PNTM
$2.94M 0.03%
300,000
-92,946
-24% -$909K
OPCH icon
600
Option Care Health
OPCH
$3.55B
$2.93M 0.03%
+102,892
New +$2.7M
22 23
24
25 26

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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.