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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
ARQQ icon
2126
Arqit Quantum
ARQQ
$399M
– –
-1,604
Closed -$805K
ARRY icon
2127
Array Technologies
ARRY
$855M
– –
-115,394
Closed -$2.14M
ASAN icon
2128
Asana
ASAN
$2.13B
– –
-23,600
Closed -$2.45M
ATHM icon
2129
Autohome
ATHM
$2.62B
– –
-25,318
Closed -$1.19M
ATI icon
2130
ATI
ATI
$31.1B
– –
-37,700
Closed -$627K
ATKR icon
2131
Atkore
ATKR
$3.16B
– –
-5,500
Closed -$478K
AUPH icon
2132
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-51,900
Closed -$1.15M
AUR icon
2133
Aurora
AUR
$13.8B
– –
-51,200
Closed -$508K
AVIR icon
2134
Atea Pharmaceuticals
AVIR
$420M
– –
-104,378
Closed -$3.66M
AVY icon
2135
Avery Dennison
AVY
$13.4B
– –
-1,741
Closed -$361K
AWI icon
2136
Armstrong World Industries
AWI
$7.84B
– –
-2,600
Closed -$248K
AXS icon
2137
PUT
AXIS Capital
AXS
$7.55B
– –
-721,400
Closed -$33.2M
AXSM icon
2138
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-50,000
Closed -$1.65M
AXSM icon
2139
Axsome Therapeutics
AXSM
$10.9B
– –
-1,317
Closed -$44K
AXSM icon
2140
PUT
Axsome Therapeutics
AXSM
$10.9B
– –
-50,000
Closed -$1.65M
BAND
2141
Bandwidth Inc
BAND
$1.61B
– –
-5,400
Closed -$487K
BBAR icon
2142
BBVA Argentina
BBAR
$3.49B
– –
-10,600
Closed -$41K
BBVA icon
2143
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-341,232
Closed -$2.25M
BCAB icon
2144
BioAtla
BCAB
$5.74M
– –
-187
Closed -$276K
BCE icon
2145
BCE
BCE
$21.2B
– –
-4,400
Closed -$220K
BCH icon
2146
Banco de Chile
BCH
$20.9B
– –
-16,200
Closed -$299K
BCS icon
2147
Barclays
BCS
$94.1B
– –
-29,800
Closed -$307K
BCYC
2148
Bicycle Therapeutics
BCYC
$292M
– –
-59,972
Closed -$2.49M
BDX icon
2149
Becton Dickinson
BDX
$48.7B
– –
-7,341
Closed -$1.76M
BE icon
2150
Bloom Energy
BE
$64.6B
– –
-16,813
Closed -$315K
84 85
86
87 88

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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
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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.