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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
GSBD icon
2301
Goldman Sachs BDC
GSBD
$1.1B
– –
-12,400
Closed -$227K
GSM icon
2302
FerroAtlántica
GSM
$858M
– –
-443,227
Closed -$3.86M
GTES icon
2303
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-16,416
Closed -$267K
GYRE icon
2304
Gyre Therapeutics
GYRE
$734M
– –
-11,920
Closed -$367K
H icon
2305
Hyatt Hotels
H
$16.7B
– –
-203,873
Closed -$15.7M
HAS icon
2306
Hasbro
HAS
$13.1B
– –
-6,500
Closed -$580K
HAYW icon
2307
Hayward Holdings
HAYW
$3.39B
– –
-39,316
Closed -$874K
HBI
2308
DELISTED
Hanesbrands
HBI
– –
-391,000
Closed -$6.71M
HCA icon
2309
PUT
HCA Healthcare
HCA
$89.4B
– –
-10,000
Closed -$2.43M
HIVE
2310
HIVE Digital Technologies
HIVE
$763M
– –
-3,720
Closed -$49K
HLI icon
2311
Houlihan Lokey
HLI
$9.02B
– –
-2,200
Closed -$203K
HLNE icon
2312
Hamilton Lane
HLNE
$5.58B
– –
-72,279
Closed -$6.13M
HLT icon
2313
Hilton Worldwide
HLT
$71.6B
– –
-9,629
Closed -$1.27M
HMY icon
2314
Harmony Gold Mining
HMY
$12.2B
– –
-66,100
Closed -$209K
HQY icon
2315
HealthEquity
HQY
$8.8B
– –
-20,400
Closed -$1.32M
HSIC icon
2316
Henry Schein
HSIC
$9.83B
– –
-36,100
Closed -$2.75M
HUYA
2317
CALL
Huya Inc
HUYA
$558M
– –
-148,000
Closed -$1.23M
HYLN icon
2318
Hyliion Holdings
HYLN
$695M
– –
-15,200
Closed -$128K
IBP icon
2319
Installed Building Products
IBP
$6.57B
– –
-6,005
Closed -$643K
ICHR icon
2320
Ichor Holdings
ICHR
$2.47B
– –
-5,700
Closed -$234K
ICLN icon
2321
CALL
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-152,000
Closed -$3.29M
ICLN icon
2322
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-103,889
Closed -$2.25M
BRSL
2323
Brightstar Lottery PLC
BRSL
$2.02B
– –
-78,800
Closed -$2.07M
IMAX icon
2324
IMAX
IMAX
$2.68B
– –
-210,988
Closed -$4M
IMVT icon
2325
Immunovant
IMVT
$8.15B
– –
-24,400
Closed -$212K
91 92
93
94 95

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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.