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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
BLDR icon
101
Builders FirstSource
BLDR
$7.8B
$24.1M 0.22%
280,932
-231,668
-45% -$15.7M
KNBE
102
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$23.9M 0.22%
1,042,200
-48,950
-4% -$1.15M
LOW icon
103
Lowe's Companies
LOW
$119B
$23.5M 0.21%
+90,931
New +$21.6M
CE icon
104
Celanese
CE
$4.81B
$23.5M 0.21%
139,599
-18,734
-12% -$3.05M
ANF icon
105
Abercrombie & Fitch
ANF
$4.84B
$23.4M 0.21%
673,146
+323,359
+92% +$12.6M
NEE icon
106
NextEra Energy
NEE
$181B
$23.3M 0.21%
250,000
+51,745
+26% +$4.47M
FOXA icon
107
Fox Class A
FOXA
$24.6B
$23.3M 0.21%
630,638
+346,269
+122% +$13.6M
MAT icon
108
Mattel
MAT
$4.32B
$23.3M 0.21%
1,079,141
+551,971
+105% +$11.6M
TRGP icon
109
Targa Resources
TRGP
$56.8B
$23.2M 0.21%
444,100
-158,143
-26% -$8.48M
AMD icon
110
Advanced Micro Devices
AMD
$790B
$23.2M 0.21%
161,057
-162,844
-50% -$21.9M
LAD icon
111
Lithia Motors
LAD
$8.31B
$23.2M 0.21%
78,030
+17,530
+29% +$5.42M
QCOM icon
112
Qualcomm
QCOM
$159B
$23.1M 0.21%
126,388
+6,380
+5% +$1.02M
MGA icon
113
Magna International
MGA
$18.5B
$23.1M 0.21%
284,825
+246,025
+634% +$20M
ENOV icon
114
Enovis
ENOV
$1.81B
$23M 0.21%
290,214
+142,982
+97% +$12M
GOGO icon
115
Gogo Inc
GOGO
$606M
$22.9M 0.21%
1,693,800
+66,700
+4% +$991K
ABG icon
116
Asbury Automotive
ABG
$4.24B
$22.8M 0.21%
131,880
+123,280
+1,433% +$22.7M
AEE icon
117
Ameren
AEE
$30.3B
$22.8M 0.21%
255,777
+28,327
+12% +$2.41M
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.8M 0.21%
525,000
-25,000
-5% -$1.13M
KRC icon
119
Kilroy Realty
KRC
$4.54B
$22.6M 0.21%
340,617
+52,953
+18% +$3.61M
ETN icon
120
Eaton
ETN
$170B
$22.5M 0.2%
+130,346
New +$21.6M
IVZ icon
121
Invesco
IVZ
$13.6B
$22.5M 0.2%
978,566
+831,847
+567% +$20.2M
BBY icon
122
Best Buy
BBY
$18B
$22.1M 0.2%
217,212
+153,095
+239% +$17.4M
FYBR
123
DELISTED
Frontier Communications
FYBR
$21.8M 0.2%
739,208
+539,208
+270% +$16.7M
GE icon
124
GE Aerospace
GE
$383B
$21.7M 0.2%
368,244
+294,089
+397% +$18.5M
XPO icon
125
XPO
XPO
$23.1B
$21.5M 0.19%
466,740
-39,954
-8% -$1.86M
3 4
5
6 7

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.