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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
KURA icon
2351
Kura Oncology
KURA
$841M
– –
-45,500
Closed -$852K
KW
2352
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,900
Closed -$228K
KWR icon
2353
Quaker Houghton
KWR
$2.96B
– –
-1,000
Closed -$237K
LAD icon
2354
CALL
Lithia Motors
LAD
$8.17B
– –
-75,000
Closed -$23.8M
LAW icon
2355
CS Disco
LAW
$267M
– –
-130,000
Closed -$6.23M
LAZ icon
2356
Lazard
LAZ
$4.29B
– –
-54,454
Closed -$2.49M
LCID icon
2357
Lucid Motors
LCID
$2.76B
– –
-5,894
Closed -$1.5M
LDTCW
2358
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-181,447
Closed -$127K
LECO icon
2359
Lincoln Electric
LECO
$15.3B
– –
-2,007
Closed -$258K
LEGN icon
2360
Legend Biotech
LEGN
$3.95B
– –
-55,303
Closed -$2.8M
LEVI icon
2361
Levi Strauss
LEVI
$9.36B
– –
-80,000
Closed -$1.96M
LFUS icon
2362
Littelfuse
LFUS
$11.7B
– –
-836
Closed -$228K
LGIH icon
2363
LGI Homes
LGIH
$1.41B
– –
-3,700
Closed -$525K
LI icon
2364
Li Auto
LI
$12.8B
– –
-14,200
Closed -$374K
LII icon
2365
Lennox International
LII
$15.3B
– –
-4,600
Closed -$1.35M
LNN icon
2366
Lindsay Corp
LNN
$1.19B
– –
-1,400
Closed -$213K
LOCL icon
2367
Local Bounti
LOCL
$23.3M
– –
-7,685
Closed -$993K
LOGI icon
2368
Logitech
LOGI
$15.1B
– –
-418,955
Closed -$35M
LPLA icon
2369
LPL Financial
LPLA
$28.2B
– –
-59,762
Closed -$9.37M
LPRO
2370
DELISTED
Open Lending Corp
LPRO
– –
-107,584
Closed -$3.88M
LRN icon
2371
Stride
LRN
$3.36B
– –
-8,000
Closed -$287K
LSPD icon
2372
CALL
Lightspeed Commerce
LSPD
$1.33B
– –
-124,100
Closed -$12M
LSTR icon
2373
Landstar System
LSTR
$6.19B
– –
-26,256
Closed -$4.14M
LTC
2374
LTC Properties
LTC
$2.14B
– –
-14,300
Closed -$454K
LU icon
2375
Lufax Holding
LU
$1.33B
– –
-19,750
Closed -$551K
93 94
95
96 97

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IFP
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BIP
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Impax Asset Management Group
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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.