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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
BF.B icon
2151
Brown-Forman Class B
BF.B
$13.1B
– –
-5,900
Closed -$395K
BHE icon
2152
Benchmark Electronics
BHE
$2.96B
– –
-19,400
Closed -$518K
BKD icon
2153
Brookdale Senior Living
BKD
$3.4B
– –
-59,722
Closed -$377K
BKNG icon
2154
Booking.com
BKNG
$161B
– –
-14,900
Closed -$1.42M
BLDP
2155
Ballard Power Systems
BLDP
$790M
– –
-85,690
Closed -$1.2M
BMRN icon
2156
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-29,300
Closed -$2.27M
BN icon
2157
Brookfield
BN
$108B
– –
-7,608
Closed -$219K
BOIL icon
2158
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-13
Closed -$208K
BPMC
2159
DELISTED
Blueprint Medicines
BPMC
– –
-19,818
Closed -$2.04M
BRFS
2160
DELISTED
BRF SA
BRFS
– –
-51,700
Closed -$259K
BRO icon
2161
Brown & Brown
BRO
$23.9B
– –
-135,600
Closed -$7.52M
BRX icon
2162
Brixmor Property Group
BRX
$9.32B
– –
-420,600
Closed -$9.3M
BSY icon
2163
Bentley Systems
BSY
$10.7B
– –
-15,850
Closed -$961K
BYD icon
2164
Boyd Gaming
BYD
$6.06B
– –
-12,849
Closed -$813K
BYSI icon
2165
BeyondSpring
BYSI
$35.8M
– –
-18,500
Closed -$291K
BZ icon
2166
Kanzhun
BZ
$7.36B
– –
-233,640
Closed -$8.41M
BZFD icon
2167
BuzzFeed
BZFD
$96.6M
– –
-32,700
Closed -$1.3M
CAKE icon
2168
Cheesecake Factory
CAKE
$5.33B
– –
-4,300
Closed -$202K
CALX icon
2169
Calix
CALX
$2.39B
– –
-87,642
Closed -$4.33M
CAR icon
2170
PUT
Avis
CAR
$5.02B
– –
-190,000
Closed -$22.1M
CARM
2171
DELISTED
Carisma Therapeutics
CARM
– –
-630
Closed -$10K
CASH icon
2172
Pathward Financial
CASH
$1.83B
– –
-3,800
Closed -$200K
CASI
2173
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,960
Closed -$24K
CATY icon
2174
Cathay General Bancorp
CATY
$4.24B
– –
-59,100
Closed -$2.45M
CBU icon
2175
Community Bank
CBU
$3.41B
– –
-3,300
Closed -$226K
85 86
87
88 89

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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.