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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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 8.75%
4 Consumer Discretionary 8.63%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$735M 6.67%
1,547,745
+1,489,045
+2,537% +$684M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.42B
$129M 1.17%
170,394
-14,772
-8% -$11.1M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.7B
$127M 1.15%
747,867
-23,004
-3% -$3.76M
WFC icon
4
Wells Fargo
WFC
$261B
$124M 1.13%
2,586,155
+1,452,365
+128% +$71.5M
SPGI icon
5
S&P Global
SPGI
$126B
$123M 1.11%
259,708
+111,999
+76% +$51.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$114M 1.03%
338,294
+43,557
+15% +$14.1M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$113M 1.03%
476,324
-81,340
-15% -$19.2M
STT icon
8
State Street
STT
$50.9B
$97.9M 0.89%
1,052,680
+3,361
+0.3% +$317K
HIG icon
9
Hartford Financial Services
HIG
$38.5B
$87M 0.79%
1,259,987
-309,080
-20% -$21.8M
RJF icon
10
Raymond James Financial
RJF
$32.5B
$86M 0.78%
856,978
+409,944
+92% +$40.5M
CME icon
11
CME Group
CME
$92.2B
$83.6M 0.76%
365,825
+253,701
+226% +$55.8M
PHM icon
12
Pultegroup
PHM
$24.5B
$82.3M 0.75%
1,439,175
+168,324
+13% +$8.63M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$81.2M 0.74%
593,851
+515,361
+657% +$68.3M
GEN icon
14
Gen Digital
GEN
$15.6B
$80.4M 0.73%
3,094,762
-702,691
-19% -$17.8M
MTB icon
15
M&T Bank
MTB
$36.2B
$77.2M 0.7%
502,360
+383,917
+324% +$58.9M
FLG
16
Flagstar Bank National Association
FLG
$5.77B
$72.1M 0.65%
1,967,525
+240,920
+14% +$9.18M
AVTR icon
17
Avantor
AVTR
$7.81B
$67.6M 0.61%
1,603,684
-1,087,624
-40% -$42.9M
AMZN icon
18
Amazon
AMZN
$2.5T
$65.6M 0.6%
393,240
+380,520
+2,992% +$65.1M
EQH icon
19
Equitable Holdings
EQH
$13.1B
$63.1M 0.57%
1,923,930
+115,930
+6% +$3.81M
CBOE icon
20
Cboe Global Markets
CBOE
$29.8B
$62.3M 0.57%
478,070
-14,719
-3% -$1.9M
USB icon
21
US Bancorp
USB
$99.6B
$61.8M 0.56%
1,099,893
+124,625
+13% +$7.37M
WAL icon
22
Western Alliance Bancorporation
WAL
$9.07B
$57M 0.52%
529,256
+151,329
+40% +$17M
EG icon
23
Everest Group
EG
$15.2B
$56.6M 0.51%
206,472
+159,814
+343% +$43.2M
SXT icon
24
Sensient Technologies
SXT
$5.4B
$56.2M 0.51%
561,405
+43,643
+8% +$4.25M
CAT icon
25
Caterpillar
CAT
$409B
$55.7M 0.51%
269,604
+180,684
+203% +$36.4M
1
2 3 4 5

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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.