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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.56T
$16.6M 0.15%
114,900
+19,960
+21% +$2.88M
DKS icon
177
Dick's Sporting Goods
DKS
$17.7B
$16.6M 0.15%
143,954
+84,354
+142% +$10.1M
SF
178
Stifel
SF
$12.5B
$16.4M 0.15%
348,869
+184,139
+112% +$8.94M
FRC
179
DELISTED
First Republic Bank
FRC
$16.3M 0.15%
78,947
-25,819
-25% -$5.45M
HESM icon
180
Hess Midstream
HESM
$5.22B
$16.3M 0.15%
588,700
+569,815
+3,017% +$14.8M
COF icon
181
Capital One
COF
$133B
$16.2M 0.15%
111,366
-265,159
-70% -$41M
APD icon
182
Air Products & Chemicals
APD
$64.9B
$16M 0.15%
52,747
+1,016
+2% +$298K
SUI icon
183
Sun Communities
SUI
$15.1B
$16M 0.15%
76,059
+24,994
+49% +$4.92M
FLR icon
184
Fluor
FLR
$7.05B
$15.8M 0.14%
638,128
+577,428
+951% +$12.3M
DV icon
185
DoubleVerify
DV
$1.77B
$15.8M 0.14%
+473,949
New +$15.8M
CM icon
186
Canadian Imperial Bank of Commerce
CM
$108B
$15.8M 0.14%
270,400
+65,200
+32% +$3.79M
EMR icon
187
Emerson Electric
EMR
$85.8B
$15.7M 0.14%
+168,720
New +$15.9M
AMBA icon
188
Ambarella
AMBA
$3.67B
$15.7M 0.14%
77,200
+75,700
+5,047% +$14M
SNBR
189
DELISTED
Sleep Number
SNBR
$15.6M 0.14%
+203,476
New +$17M
TRI icon
190
Thomson Reuters
TRI
$44.3B
$15.6M 0.14%
123,474
+91,490
+286% +$11.4M
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$47.6B
$15.5M 0.14%
+277,603
New +$15M
JBI icon
192
Janus International
JBI
$734M
$15.5M 0.14%
1,238,149
-357,988
-22% -$4.57M
CTSH icon
193
Cognizant
CTSH
$24.9B
$15.4M 0.14%
173,994
+163,709
+1,592% +$13.2M
LNC icon
194
CALL
Lincoln National
LNC
$8.82B
$15.4M 0.14%
226,000
-489,000
-68% -$34.5M
MOS icon
195
The Mosaic Company
MOS
$6.92B
$15.4M 0.14%
391,914
+40,530
+12% +$1.55M
FLNC icon
196
Fluence Energy
FLNC
$1.95B
$15.4M 0.14%
+432,887
New +$14.8M
MXL icon
197
MaxLinear
MXL
$6.21B
$15.1M 0.14%
200,800
-149,200
-43% -$9.55M
OXY icon
198
Occidental Petroleum
OXY
$55.2B
$15.1M 0.14%
521,737
-343,636
-40% -$10.8M
OZK icon
199
Bank OZK
OZK
$5.65B
$15.1M 0.14%
323,997
-273,163
-46% -$12.5M
PUBM icon
200
PubMatic
PUBM
$596M
$15.1M 0.14%
442,477
+263,178
+147% +$8.58M
6 7
8
9 10

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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.