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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
OSK icon
2426
Oshkosh
OSK
$9.47B
– –
-3,500
Closed -$358K
OTLY
2427
Oatly Group
OTLY
$437M
– –
-580
Closed -$176K
OVID icon
2428
Ovid Therapeutics
OVID
$495M
– –
-10,100
Closed -$34K
PAAS icon
2429
Pan American Silver
PAAS
$20.2B
– –
-9,676
Closed -$225K
PAGS icon
2430
PagSeguro Digital
PAGS
$2.62B
– –
-35,452
Closed -$1.83M
PAY icon
2431
Paymentus
PAY
$5.05B
– –
-117,974
Closed -$2.91M
PCRX icon
2432
Pacira BioSciences
PCRX
$1.02B
– –
-118,970
Closed -$6.66M
PD icon
2433
PagerDuty
PD
$856M
– –
-13,500
Closed -$559K
PEN icon
2434
Penumbra
PEN
$12.8B
– –
-2,800
Closed -$747K
PENN icon
2435
PENN Entertainment
PENN
$2.69B
– –
-36,200
Closed -$2.62M
PFG icon
2436
Principal Financial Group
PFG
$24.7B
– –
-323,240
Closed -$20.8M
PGNY icon
2437
Progyny
PGNY
$2.37B
– –
-4,303
Closed -$241K
PHG icon
2438
Philips
PHG
$25.7B
– –
-16,222
Closed -$596K
PIII icon
2439
P3 Health Partners
PIII
$36.2M
– –
-2,104
Closed -$1.04M
PIIIW icon
2440
CALL
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-13,333
Closed -$12K
PK icon
2441
Park Hotels & Resorts
PK
$2.89B
– –
-12,600
Closed -$241K
PKG icon
2442
Packaging Corp of America
PKG
$22.5B
– –
-20,133
Closed -$2.77M
PL icon
2443
Planet Labs
PL
$8.1B
– –
-85,083
Closed -$843K
PLD icon
2444
Prologis
PLD
$132B
– –
-5,746
Closed -$721K
PLNT icon
2445
Planet Fitness
PLNT
$4.05B
– –
-62,693
Closed -$4.92M
PLTK icon
2446
Playtika
PLTK
$1.25B
– –
-9,936
Closed -$275K
PLUG icon
2447
Plug Power
PLUG
$2.89B
– –
-421,551
Closed -$14.6M
POWW icon
2448
Outdoor Holding Co
POWW
$251M
– –
-23,027
Closed -$142K
PRAX icon
2449
Praxis Precision Medicines
PRAX
$10.3B
– –
-953
Closed -$265K
PRGS icon
2450
Progress Software
PRGS
$1.71B
– –
-5,900
Closed -$291K
96 97
98
99 100

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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.