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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
AXP icon
126
American Express
AXP
$233B
$21.4M 0.19%
+130,792
New +$22.3M
LNC icon
127
Lincoln National
LNC
$8.82B
$21.4M 0.19%
313,138
-446,270
-59% -$31.5M
ALB icon
128
Albemarle
ALB
$14B
$21.1M 0.19%
90,279
+21,854
+32% +$5.41M
PVH icon
129
PVH
PVH
$4.09B
$21M 0.19%
196,987
+70,887
+56% +$7.75M
CRUS icon
130
Cirrus Logic
CRUS
$6.42B
$20.8M 0.19%
226,200
+11,100
+5% +$922K
KWEB icon
131
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$20.8M 0.19%
568,800
+440,000
+342% +$20.2M
SO icon
132
CALL
Southern Company
SO
$107B
$20.6M 0.19%
+300,000
New +$19.1M
COTY icon
133
Coty
COTY
$2.46B
$20.3M 0.18%
1,936,933
+74,128
+4% +$696K
ELV icon
134
Elevance Health
ELV
$83B
$20.1M 0.18%
+43,464
New +$18.3M
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.69B
$20M 0.18%
+548,731
New +$25.3M
SNOW icon
136
Snowflake
SNOW
$107B
$20M 0.18%
+59,100
New +$20.6M
URBN icon
137
Urban Outfitters
URBN
$6.65B
$20M 0.18%
680,642
+531,942
+358% +$16.9M
PCAR icon
138
PACCAR
PCAR
$69.5B
$19.7M 0.18%
335,103
+206,853
+161% +$12M
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.6M 0.18%
407,541
+211,941
+108% +$10.1M
HES
140
DELISTED
Hess
HES
$19.6M 0.18%
264,900
+27,500
+12% +$2.23M
ASHR icon
141
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$19.5M 0.18%
500,000
+180,000
+56% +$6.99M
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.7B
$19.4M 0.18%
397,816
+340,942
+599% +$16.2M
FL
143
DELISTED
Foot Locker
FL
$19.3M 0.18%
443,000
+426,700
+2,618% +$20.3M
HWC icon
144
Hancock Whitney
HWC
$6.26B
$19.2M 0.17%
383,136
-71,029
-16% -$3.54M
SCHW
145
Charles Schwab
SCHW
$184B
$18.9M 0.17%
224,902
+116,808
+108% +$9.45M
AAP icon
146
Advance Auto Parts
AAP
$3.36B
$18.9M 0.17%
78,729
+75,629
+2,440% +$17.3M
T icon
147
AT&T
T
$162B
$18.8M 0.17%
1,010,212
+261,309
+35% +$4.88M
STEM icon
148
Stem
STEM
$50.3M
$18.8M 0.17%
49,460
+21,390
+76% +$9.27M
LICY
149
DELISTED
Li-Cycle Holdings Corp.
LICY
$18.7M 0.17%
+234,488
New +$22.1M
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$18.6M 0.17%
170,600
-31,771
-16% -$3.59M
4 5
6
7 8

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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.