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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
LULU icon
2376
PUT
lululemon athletica
LULU
$14.2B
– –
-20,000
Closed -$8.09M
LYFT icon
2377
Lyft
LYFT
$6.19B
– –
-166,381
Closed -$8.92M
LYV icon
2378
Live Nation Entertainment
LYV
$42.3B
– –
-22,333
Closed -$2.41M
MAA icon
2379
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,914
Closed -$357K
MARA icon
2380
CALL
Marathon Digital Holdings
MARA
$4.06B
– –
-10,000
Closed -$316K
MAX icon
2381
MediaAlpha
MAX
$756M
– –
-234,577
Closed -$4.38M
MAXN
2382
DELISTED
Maxeon Solar Technologies
MAXN
– –
-122
Closed -$215K
MCS icon
2383
Marcus Corp
MCS
$944M
– –
-20,200
Closed -$352K
MD icon
2384
Pediatrix Medical
MD
$2.15B
– –
-10,449
Closed -$297K
MDLZ icon
2385
Mondelez International
MDLZ
$80.1B
– –
-80,857
Closed -$4.7M
MEDP icon
2386
Medpace
MEDP
$16.3B
– –
-1,230
Closed -$233K
ONT
2387
Onterris Inc
ONT
$530M
– –
-3,500
Closed -$216K
RJET
2388
Republic Airways Holdings
RJET
$996M
– –
-3,846
Closed -$442K
META icon
2389
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-13,500
Closed -$4.58M
MIR icon
2390
Mirion Technologies
MIR
$3.74B
– –
-64,400
Closed -$658K
MKC icon
2391
McCormick & Company Non-Voting
MKC
$14.1B
– –
-12,200
Closed -$989K
MO icon
2392
Altria Group
MO
$113B
– –
-254,724
Closed -$11.6M
MRCY icon
2393
Mercury Systems
MRCY
$6.53B
– –
-13,155
Closed -$624K
MRK icon
2394
CALL
Merck
MRK
$317B
– –
-100,000
Closed -$7.51M
MRNA icon
2395
PUT
Moderna
MRNA
$21.5B
– –
-100,000
Closed -$38.5M
MSM icon
2396
MSC Industrial Direct
MSM
$6.92B
– –
-8,782
Closed -$704K
MSTR icon
2397
Strategy Inc
MSTR
$37.2B
– –
-1,780
Closed -$103K
MSTR icon
2398
PUT
Strategy Inc
MSTR
$37.2B
– –
-40,000
Closed -$2.31M
MTCH icon
2399
Match Group
MTCH
$8.4B
– –
-13,900
Closed -$2.18M
MTD icon
2400
Mettler-Toledo International
MTD
$28.5B
– –
-181
Closed -$249K
94 95
96
97 98

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.