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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
CPNG icon
2201
Coupang
CPNG
$29.2B
– –
-18,000
Closed -$501K
CRBU icon
2202
Caribou Biosciences
CRBU
$164M
– –
-10,500
Closed -$251K
CSCO icon
2203
Cisco
CSCO
$479B
– –
-48,400
Closed -$2.63M
CSIQ icon
2204
Canadian Solar
CSIQ
$1.08B
– –
-27,916
Closed -$965K
CSL icon
2205
Carlisle Companies
CSL
$15.4B
– –
-11,400
Closed -$2.27M
CTRA
2206
DELISTED
Coterra Energy
CTRA
– –
-74,000
Closed -$1.61M
CTRN icon
2207
Citi Trends
CTRN
$605M
– –
-27,860
Closed -$2.03M
CVAC
2208
CALL
DELISTED
CureVac
CVAC
– –
-93,600
Closed -$5.11M
CVAC
2209
DELISTED
CureVac
CVAC
– –
-12,898
Closed -$710K
CVLT icon
2210
Commault Systems
CVLT
$5.61B
– –
-6,606
Closed -$497K
CVM icon
2211
CEL-SCI Corp
CVM
$30.1M
– –
-700
Closed -$231K
CWAN
2212
DELISTED
Clearwater Analytics
CWAN
– –
-104,000
Closed -$2.66M
CWEN icon
2213
Clearway Energy Class C
CWEN
$6.7B
– –
-65,900
Closed -$2M
CWH icon
2214
Camping World
CWH
$653M
– –
-11,000
Closed -$427K
CWT icon
2215
California Water Service
CWT
$3.12B
– –
-3,400
Closed -$200K
HELP
2216
Cybin Inc
HELP
$720M
– –
-19,737
Closed -$1.65M
CYH icon
2217
Community Health Systems
CYH
$423M
– –
-27,661
Closed -$324K
D icon
2218
Dominion Energy
D
$59.3B
– –
-3,300
Closed -$241K
DAC icon
2219
Danaos Corp
DAC
$2.56B
– –
-4,500
Closed -$369K
DAN icon
2220
Dana Inc
DAN
$3.06B
– –
-62,200
Closed -$1.38M
DAVE icon
2221
Dave Inc
DAVE
$4.06B
– –
-3,125
Closed -$991K
DB icon
2222
Deutsche Bank
DB
$71.5B
– –
-183,035
Closed -$2.34M
DCTH icon
2223
Delcath Systems
DCTH
$522M
– –
-81,600
Closed -$851K
DEA
2224
Easterly Government Properties
DEA
$1.18B
– –
-21,640
Closed -$1.12M
DECK icon
2225
Deckers Outdoor
DECK
$13.3B
– –
-10,200
Closed -$612K
87 88
89
90 91

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.