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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
CCI icon
2176
Crown Castle
CCI
$32.2B
– –
-8,700
Closed -$1.51M
CDNS icon
2177
Cadence Design Systems
CDNS
$93.4B
– –
-2,228
Closed -$337K
CDW icon
2178
CDW
CDW
$17B
– –
-6,700
Closed -$1.22M
CENN icon
2179
Cenntro
CENN
$8.43M
– –
-10
Closed -$64K
CGC
2180
Canopy Growth
CGC
$410M
– –
-4,320
Closed -$600K
CGEM icon
2181
Cullinan Oncology
CGEM
$1.14B
– –
-35,858
Closed -$809K
CHD icon
2182
Church & Dwight Co
CHD
$24.5B
– –
-31,300
Closed -$2.58M
CHDN icon
2183
Churchill Downs
CHDN
$6.12B
– –
-5,364
Closed -$644K
CHTR icon
2184
Charter Communications
CHTR
$18.2B
– –
-472
Closed -$343K
CHWY icon
2185
Chewy
CHWY
$9.63B
– –
-3,300
Closed -$225K
CIEN icon
2186
Ciena
CIEN
$58.4B
– –
-35,285
Closed -$1.81M
CL icon
2187
Colgate-Palmolive
CL
$74.4B
– –
-50,900
Closed -$3.85M
CLB icon
2188
Core Laboratories
CLB
$521M
– –
-12,600
Closed -$350K
CLNE icon
2189
Clean Energy Fuels
CLNE
$346M
– –
-57,600
Closed -$469K
CMCSA icon
2190
Comcast
CMCSA
$90B
– –
-115,467
Closed -$6.46M
GPGI
2191
GPGI Inc
GPGI
$4.35B
– –
-101,720
Closed -$854K
CMS icon
2192
CMS Energy
CMS
$22.3B
– –
-51,862
Closed -$3.1M
CNDT icon
2193
Conduent
CNDT
$264M
– –
-15,003
Closed -$99K
CNNE icon
2194
Cannae Holdings
CNNE
$649M
– –
-11,300
Closed -$352K
CNQ icon
2195
Canadian Natural Resources
CNQ
$94.9B
– –
-969,950
Closed -$17.4M
CNVS icon
2196
Cineverse
CNVS
$65.6M
– –
-1,640
Closed -$83K
CODX
2197
Co-Diagnostics
CODX
$5.6M
– –
-595
Closed -$174K
COHR icon
2198
Coherent
COHR
$74.2B
– –
-12,900
Closed -$766K
COIN icon
2199
PUT
Coinbase
COIN
$40.5B
– –
-22,000
Closed -$5M
COMP icon
2200
CALL
Compass
COMP
$9.4B
– –
-470,000
Closed -$6.23M
86 87
88
89 90

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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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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.