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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
TENB icon
201
Tenable Holdings
TENB
$3.85B
$15M 0.14%
273,000
-120,400
-31% -$6.23M
VLO icon
202
Valero Energy
VLO
$89.3B
$15M 0.14%
200,140
-174,860
-47% -$13M
OUT icon
203
Outfront Media
OUT
$5.55B
$15M 0.14%
568,594
+110,084
+24% +$2.83M
TWKS
204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14.9M 0.14%
557,300
+522,667
+1,509% +$14.9M
WEN icon
205
Wendy's
WEN
$1.43B
$14.9M 0.14%
625,661
+217,761
+53% +$4.84M
NTRS icon
206
Northern Trust
NTRS
$33.1B
$14.7M 0.13%
+122,585
New +$14.7M
FIVE icon
207
Five Below
FIVE
$11.8B
$14.6M 0.13%
70,589
+7,197
+11% +$1.42M
ZBH icon
208
Zimmer Biomet
ZBH
$18.6B
$14.4M 0.13%
+117,076
New +$15.3M
CTVA icon
209
Corteva
CTVA
$51.3B
$14.4M 0.13%
+304,605
New +$13.9M
CIXX
210
DELISTED
CI Financial Corp.
CIXX
$14.3M 0.13%
685,500
+320,200
+88% +$7.1M
LIN icon
211
Linde
LIN
$221B
$14.2M 0.13%
40,769
-189
-0.5% -$61.2K
MC icon
212
Moelis & Co
MC
$4.99B
$14.1M 0.13%
225,800
+111,600
+98% +$7.48M
COWN
213
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.1M 0.13%
389,676
+315,248
+424% +$11.6M
FWONK icon
214
Liberty Media Series C
FWONK
$24.5B
$13.9M 0.13%
227,746
+191,132
+522% +$10.7M
JLL icon
215
Jones Lang LaSalle
JLL
$16.7B
$13.9M 0.13%
51,429
+10,429
+25% +$2.69M
CSX icon
216
CSX Corp
CSX
$92.2B
$13.8M 0.13%
367,808
-112,192
-23% -$3.96M
NET icon
217
Cloudflare
NET
$101B
$13.7M 0.12%
+104,400
New +$17.5M
RUN icon
218
CALL
Sunrun
RUN
$2.5B
$13.7M 0.12%
+400,000
New +$18.7M
OLPX
219
DELISTED
Olaplex Holdings
OLPX
$13.7M 0.12%
469,349
-10,226
-2% -$271K
AME icon
220
Ametek
AME
$55.5B
$13.6M 0.12%
92,601
+15,801
+21% +$2.16M
CRTO icon
221
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$13.6M 0.12%
350,000
+25,000
+8% +$960K
JCI icon
222
Johnson Controls International
JCI
$88.9B
$13.5M 0.12%
166,000
-120,300
-42% -$9.1M
GLOB icon
223
Globant
GLOB
$1.61B
$13.4M 0.12%
+42,759
New +$12.7M
KR icon
224
Kroger
KR
$35.6B
$13.3M 0.12%
293,918
+267,418
+1,009% +$11.2M
VTR icon
225
Ventas
VTR
$47.1B
$13.3M 0.12%
259,388
-167,686
-39% -$8.76M
7 8
9
10 11

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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.