We are live on ! Find out more
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 8.76%
4 Consumer Discretionary 8.63%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$11.1B
$13.3M 0.12%
+183,657
New +$13.3M
INFA
227
DELISTED
Informatica
INFA
$13.1M 0.12%
+354,503
New +$12M
CVE icon
228
Cenovus Energy
CVE
$53B
$13M 0.12%
1,063,681
-1,896,280
-64% -$22.7M
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.6B
$13M 0.12%
258,290
+51,448
+25% +$2.95M
DH icon
230
Definitive Healthcare
DH
$73.9M
$13M 0.12%
475,600
+441,582
+1,298% +$15.4M
RYAN icon
231
Ryan Specialty Holdings
RYAN
$5.77B
$12.9M 0.12%
318,700
-630,640
-66% -$23.9M
DBRG icon
232
DigitalBridge
DBRG
$2.93B
$12.9M 0.12%
385,853
-195,073
-34% -$5.8M
AZUL
233
DELISTED
Azul
AZUL
$12.8M 0.12%
967,203
+694,926
+255% +$10.6M
AXTA icon
234
Axalta
AXTA
$8.05B
$12.7M 0.12%
+383,000
New +$12.2M
GHLD
235
DELISTED
Guild Holdings
GHLD
$12.7M 0.12%
904,162
+77,519
+9% +$1.1M
LW icon
236
CALL
Lamb Weston
LW
$7.31B
$12.7M 0.12%
+200,000
New +$11.5M
WIX icon
237
WIX.com
WIX
$2.79B
$12.7M 0.11%
+80,200
New +$13.9M
DOMO icon
238
Domo
DOMO
$181M
$12.4M 0.11%
251,000
-6,500
-3% -$478K
HCM icon
239
HUTCHMED
HCM
$2.01B
$12.4M 0.11%
+354,559
New +$11.5M
CNP icon
240
CenterPoint Energy
CNP
$27.4B
$12.4M 0.11%
+443,398
New +$11.8M
RRX icon
241
Regal Rexnord
RRX
$14.6B
$12.4M 0.11%
72,700
+37,000
+104% +$5.86M
TFX icon
242
Teleflex
TFX
$6.2B
$12.3M 0.11%
+37,498
New +$12.8M
TMUS icon
243
T-Mobile US
TMUS
$190B
$12.2M 0.11%
105,337
+25,805
+32% +$3.04M
BBWI icon
244
Bath & Body Works
BBWI
$4.24B
$12.2M 0.11%
+175,000
New +$12.4M
SOFI icon
245
SoFi Technologies
SOFI
$24.1B
$12.2M 0.11%
772,100
+573,251
+288% +$10.5M
SONY icon
246
Sony
SONY
$131B
$12.1M 0.11%
+476,810
New +$11.4M
PPG icon
247
PPG Industries
PPG
$26.2B
$12M 0.11%
+69,548
New +$11.2M
VZIO
248
DELISTED
VIZIO Holding Corp.
VZIO
$11.8M 0.11%
609,033
+211,351
+53% +$4.17M
MTSI icon
249
MACOM Technology Solutions
MTSI
$20.9B
$11.8M 0.11%
151,100
+1,100
+0.7% +$79.3K
CDXS icon
250
Codexis
CDXS
$154M
$11.8M 0.11%
377,400
+349,800
+1,267% +$11.5M
8 9
10
11 12

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.