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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
MU icon
51
Micron Technology
MU
$922B
$35.5M 0.32%
381,280
+348,835
+1,075% +$27.2M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$35.2M 0.32%
104,685
+95,962
+1,100% +$31.9M
BILL icon
53
BILL Holdings
BILL
$4.67B
$34.9M 0.32%
139,989
-76,161
-35% -$21.5M
GS icon
54
Goldman Sachs
GS
$300B
$34.6M 0.31%
90,508
-57,436
-39% -$22.7M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$34.1M 0.31%
512,207
+433,736
+553% +$29.6M
NTNX icon
56
Nutanix
NTNX
$16.4B
$33.8M 0.31%
1,061,000
+181,400
+21% +$6.22M
CCK icon
57
Crown Holdings
CCK
$13B
$33.2M 0.3%
299,700
-237,000
-44% -$25.2M
CMRC
58
Commerce.com Inc Series 1
CMRC
$267M
$33M 0.3%
934,100
+630,600
+208% +$29.7M
IBKR icon
59
Interactive Brokers
IBKR
$39.1B
$32.7M 0.3%
+1,649,200
New +$30.7M
LEN icon
60
CALL
Lennar Class A
LEN
$20.3B
$32.4M 0.29%
+287,691
New +$29.4M
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.7M 0.29%
805,592
+312,593
+63% +$12.1M
BKU icon
62
Bankunited
BKU
$3.39B
$31.4M 0.29%
743,326
+218,545
+42% +$9.16M
EBAY icon
63
eBay
EBAY
$48.9B
$31.3M 0.28%
+470,728
New +$33.6M
TXT icon
64
Textron
TXT
$14.9B
$31.1M 0.28%
403,446
+174,189
+76% +$12.9M
XLU icon
65
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$31.1M 0.28%
+868,600
New +$29.3M
PGR icon
66
PUT
Progressive
PGR
$122B
$30.8M 0.28%
+300,000
New +$28.6M
CRM icon
67
Salesforce
CRM
$155B
$30.7M 0.28%
120,627
-69,837
-37% -$19.6M
RSG icon
68
Republic Services
RSG
$64.5B
$30.6M 0.28%
219,298
+33,074
+18% +$4.4M
PRU icon
69
CALL
Prudential Financial
PRU
$42.8B
$30.1M 0.27%
+278,000
New +$30.2M
TXNM
70
TXNM Energy Inc
TXNM
$6.38B
$30M 0.27%
658,674
+452,274
+219% +$21.7M
DAR icon
71
Darling Ingredients
DAR
$9.6B
$29.6M 0.27%
426,600
+321,166
+305% +$23.3M
KRG icon
72
Kite Realty
KRG
$5.78B
$29.3M 0.27%
1,345,837
+1,137,212
+545% +$24.3M
GPN icon
73
Global Payments
GPN
$23.6B
$28.8M 0.26%
213,394
+87,023
+69% +$12M
TDY icon
74
Teledyne Technologies
TDY
$30.7B
$28.7M 0.26%
65,706
-76,313
-54% -$33.2M
XLU icon
75
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$28.6M 0.26%
800,000
-927,000
-54% -$31.3M
1 2
3
4 5

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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.