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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
FOUR icon
2276
Shift4
FOUR
$3.15B
– –
-3,000
Closed -$233K
FOXF icon
2277
Fox Factory Holding Corp
FOXF
$889M
– –
-4,789
Closed -$692K
FRSH icon
2278
Freshworks
FRSH
$3.27B
– –
-10,000
Closed -$427K
FRPT icon
2279
Freshpet
FRPT
$3.25B
– –
-109,480
Closed -$15.6M
FSLR icon
2280
First Solar
FSLR
$27.3B
– –
-26,924
Closed -$2.57M
FSM icon
2281
Fortuna Silver Mines
FSM
$3.02B
– –
-22,000
Closed -$86K
FTCI icon
2282
FTC Solar
FTCI
$45.4M
– –
-1,703
Closed -$133K
FTNT icon
2283
Fortinet
FTNT
$117B
– –
-44,500
Closed -$2.6M
FUN icon
2284
Cedar Fair
FUN
$1.65B
– –
-74,394
Closed -$3.45M
FUTU icon
2285
CALL
Futu Holdings
FUTU
$15.2B
– –
-45,000
Closed -$4.1M
FWRD icon
2286
Forward Air
FWRD
$653M
– –
-119,201
Closed -$9.9M
G icon
2287
Genpact
G
$5.81B
– –
-6,200
Closed -$295K
GB.WS
2288
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-424,870
Closed -$257K
GE icon
2289
PUT
GE Aerospace
GE
$384B
– –
-160,509
Closed -$1.29M
GEVO icon
2290
Gevo
GEVO
$380M
– –
-107,892
Closed -$716K
GGB icon
2291
Gerdau
GGB
$9.68B
– –
-124,362
Closed -$485K
GHRS icon
2292
GH Research
GHRS
$2.04B
– –
-17,223
Closed -$380K
GLBE icon
2293
Global E Online
GLBE
$7.04B
– –
-178,400
Closed -$12.8M
GM icon
2294
CALL
General Motors
GM
$76.8B
– –
-250,000
Closed -$13.2M
GME icon
2295
GameStop
GME
$8.57B
– –
-20,800
Closed -$912K
GNLN icon
2296
Greenlane Holdings
GNLN
$1.2M
– –
0
– -$55K
GNTX icon
2297
Gentex
GNTX
$5.08B
– –
-36,900
Closed -$1.22M
GOLF icon
2298
Acushnet Holdings
GOLF
$5.53B
– –
-7,200
Closed -$337K
GPN icon
2299
CALL
Global Payments
GPN
$22.5B
– –
-100,000
Closed -$15.8M
GRMN
2300
Garmin
GRMN
$59.9B
– –
-3,200
Closed -$497K
90 91
92
93 94

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IFP
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BIP
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X
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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.