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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
FR icon
76
First Industrial Realty Trust
FR
$8.69B
$28.3M 0.26%
427,516
+131,758
+45% +$7.93M
AA icon
77
Alcoa
AA
$11.8B
$28.2M 0.26%
472,889
-26,035
-5% -$1.3M
DD icon
78
DuPont de Nemours
DD
$19.1B
$28M 0.25%
276,335
+264,331
+2,202% +$25.2M
DUK icon
79
Duke Energy
DUK
$96.9B
$27.4M 0.25%
261,441
+196,041
+300% +$19.9M
FCX icon
80
Freeport-McMoran
FCX
$91.5B
$27.3M 0.25%
653,280
+177,765
+37% +$6.75M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$27.2M 0.25%
128,153
+77,835
+155% +$15.4M
COMP icon
82
Compass
COMP
$8.78B
$26.8M 0.24%
2,952,987
+664,398
+29% +$7.28M
SPOT icon
83
Spotify
SPOT
$100B
$26.8M 0.24%
+114,661
New +$28.7M
RNG icon
84
RingCentral
RNG
$4.81B
$26.4M 0.24%
141,100
+134,700
+2,105% +$29.9M
FHN icon
85
First Horizon
FHN
$12.2B
$26.3M 0.24%
1,610,857
+1,177,450
+272% +$19.6M
TECK icon
86
Teck Resources
TECK
$29.5B
$26.2M 0.24%
907,952
+97,499
+12% +$2.67M
DOCS icon
87
Doximity
DOCS
$3.89B
$26.1M 0.24%
+520,342
New +$33.9M
SSNC icon
88
SS&C Technologies
SSNC
$18.6B
$25.7M 0.23%
312,900
+83,600
+36% +$6.43M
ALL icon
89
Allstate
ALL
$67.6B
$25.4M 0.23%
+215,895
New +$25.5M
SONO icon
90
Sonos
SONO
$1.87B
$25.2M 0.23%
847,193
+83,293
+11% +$2.65M
MDB icon
91
MongoDB
MDB
$28.8B
$25.2M 0.23%
47,646
+44,646
+1,488% +$22.9M
REXR icon
92
Rexford Industrial Realty
REXR
$8.4B
$24.9M 0.23%
306,578
-49,367
-14% -$3.42M
CROX icon
93
Crocs
CROX
$6.47B
$24.7M 0.22%
192,260
+1,971
+1% +$304K
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$24.6M 0.22%
489,681
+86,999
+22% +$4.16M
AVB icon
95
AvalonBay Communities
AVB
$27B
$24.5M 0.22%
97,152
+37,815
+64% +$9.02M
MT icon
96
ArcelorMittal
MT
$54.2B
$24.4M 0.22%
767,307
+125,474
+20% +$3.89M
GCMG icon
97
GCM Grosvenor
GCMG
$795M
$24.4M 0.22%
2,322,839
+463,592
+25% +$5.18M
WLK icon
98
Westlake Corp
WLK
$8.95B
$24.4M 0.22%
250,812
+50,271
+25% +$4.9M
PSX icon
99
Phillips 66
PSX
$82.7B
$24.3M 0.22%
335,359
+96,235
+40% +$7.27M
KBH icon
100
CALL
KB Home
KBH
$3.45B
$24.2M 0.22%
+540,000
New +$22.6M
2 3
4
5 6

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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.