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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
ING icon
2326
ING
ING
$102B
– –
-53,300
Closed -$772K
INGR icon
2327
Ingredion
INGR
$6.55B
– –
-2,727
Closed -$243K
INTU icon
2328
CALL
Intuit
INTU
$90.1B
– –
-5,000
Closed -$2.7M
IOVA icon
2329
Iovance Biotherapeutics
IOVA
$2.67B
– –
-91,641
Closed -$2.26M
IPAR icon
2330
Interparfums
IPAR
$3.88B
– –
-7,000
Closed -$523K
IPG
2331
DELISTED
Interpublic Group of Companies
IPG
– –
-273,099
Closed -$10M
IPGP icon
2332
IPG Photonics
IPGP
$3.85B
– –
-1,808
Closed -$286K
IR icon
2333
Ingersoll Rand
IR
$34.2B
– –
-12,896
Closed -$650K
IRBT
2334
DELISTED
iRobot
IRBT
– –
-8,600
Closed -$676K
IRM icon
2335
Iron Mountain
IRM
$36.3B
– –
-14,200
Closed -$617K
IRON icon
2336
CALL
Disc Medicine
IRON
$2.96B
– –
-3,333
Closed -$404K
JACK icon
2337
Jack in the Box
JACK
$333M
– –
-52,702
Closed -$5.13M
JAMF
2338
DELISTED
Jamf
JAMF
– –
-7,530
Closed -$290K
JD icon
2339
JD.com
JD
$44.5B
– –
-40,788
Closed -$2.95M
JEF icon
2340
Jefferies Financial Group
JEF
$13B
– –
-129,809
Closed -$4.61M
OPLN
2341
CALL
Openlane
OPLN
$4.59B
– –
-148,600
Closed -$2.44M
KEYS icon
2342
Keysight
KEYS
$58.2B
– –
-17,500
Closed -$2.88M
KFY icon
2343
Korn Ferry
KFY
$4.28B
– –
-4,200
Closed -$304K
KGC icon
2344
Kinross Gold
KGC
$32.2B
– –
-386,689
Closed -$2.07M
KNX icon
2345
Knight Transportation
KNX
$11.5B
– –
-43,546
Closed -$2.23M
KODK icon
2346
Kodak
KODK
$962M
– –
-24,837
Closed -$169K
KPLT icon
2347
Katapult Holdings
KPLT
$32.6M
– –
-5,872
Closed -$798K
KPTI icon
2348
Karyopharm Therapeutics
KPTI
$45.3M
– –
-1,174
Closed -$102K
KRNT icon
2349
Kornit Digital
KRNT
$790M
– –
-33,869
Closed -$4.9M
KRNY icon
2350
Kearny Financial
KRNY
$604M
– –
-13,700
Closed -$170K
92 93
94
95 96

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.