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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
ETWO
2251
DELISTED
E2open Parent Holdings
ETWO
– –
-97,200
Closed -$1.1M
EW icon
2252
Edwards Lifesciences
EW
$51.7B
– –
-12,100
Closed -$1.37M
EW icon
2253
PUT
Edwards Lifesciences
EW
$51.7B
– –
-20,000
Closed -$2.26M
EWT icon
2254
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-50,000
Closed -$3.1M
EXP icon
2255
Eagle Materials
EXP
$6.57B
– –
-26,300
Closed -$3.45M
EXPE icon
2256
Expedia Group
EXPE
$37.3B
– –
-59,497
Closed -$9.75M
AGNT
2257
CALL
AGNT Inc
AGNT
$734M
– –
-50,000
Closed -$1.99M
AGNT
2258
AGNT Inc
AGNT
$734M
– –
-177,914
Closed -$7.08M
EXR icon
2259
Extra Space Storage
EXR
$31.6B
– –
-1,947
Closed -$327K
EXTR icon
2260
Extreme Networks
EXTR
$3.14B
– –
-13,977
Closed -$138K
F icon
2261
Ford
F
$55.7B
– –
-3,746,749
Closed -$53.1M
FAMI icon
2262
Farmmi Inc
FAMI
$6.08M
– –
-27
Closed -$30K
FANG icon
2263
Diamondback Energy
FANG
$52.6B
– –
-3,979
Closed -$377K
FBRX icon
2264
Forte Biosciences
FBRX
$1.57B
– –
-920
Closed -$68K
FCEL icon
2265
FuelCell Energy
FCEL
$1.63B
– –
-17,404
Closed -$4.1M
FCF icon
2266
First Commonwealth Financial
FCF
$2.17B
– –
-18,100
Closed -$246K
FCX icon
2267
CALL
Freeport-McMoran
FCX
$97.5B
– –
-350,000
Closed -$11.4M
FFIV icon
2268
F5
FFIV
$22.7B
– –
-3,100
Closed -$617K
FICO icon
2269
Fair Isaac
FICO
$22.5B
– –
-2,100
Closed -$835K
FIVN icon
2270
FIVE9
FIVN
$2.6B
– –
-38,906
Closed -$6.21M
FIZZ icon
2271
National Beverage
FIZZ
$3.01B
– –
-4,200
Closed -$220K
FLO icon
2272
Flowers Foods
FLO
$1.57B
– –
-21,400
Closed -$506K
FMC icon
2273
FMC
FMC
$1.33B
– –
-2,200
Closed -$201K
FND icon
2274
PUT
Floor & Decor
FND
$6.67B
– –
-50,000
Closed -$6.04M
FNV icon
2275
Franco-Nevada
FNV
$46B
– –
-6,900
Closed -$897K
89 90
91
92 93

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IFP
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BIP
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X
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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.