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
+107.74%
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
RNR icon
2476
PUT
RenaissanceRe
RNR
$13.4B
– –
-123,800
Closed -$17.3M
RNXT icon
2477
RenovoRx
RNXT
$51.9M
– –
-20,569
Closed -$125K
ROKU icon
2478
Roku
ROKU
$22.3B
– –
-8,600
Closed -$2.69M
RPM icon
2479
RPM International
RPM
$14.8B
– –
-18,437
Closed -$1.43M
RS icon
2480
Reliance Steel & Aluminium
RS
$21.3B
– –
-3,900
Closed -$555K
RUM icon
2481
RUM Group Inc
RUM
$1.71B
– –
-27,584
Closed -$268K
RYN icon
2482
Rayonier
RYN
$6.45B
– –
-24,560
Closed -$795K
SBGI icon
2483
Sinclair Inc
SBGI
$1.07B
– –
-31,300
Closed -$992K
SBLK icon
2484
Star Bulk Carriers
SBLK
$3.19B
– –
-51,500
Closed -$1.24M
SBUX icon
2485
Starbucks
SBUX
$120B
– –
-8,600
Closed -$949K
SE icon
2486
CALL
Sea Limited
SE
$68B
– –
-29,700
Closed -$9.47M
SEE
2487
DELISTED
Sealed Air
SEE
– –
-5,700
Closed -$312K
SEIC icon
2488
SEI Investments
SEIC
$12.6B
– –
-175,000
Closed -$10.4M
SEM
2489
DELISTED
Select Medical
SEM
– –
-30,628
Closed -$597K
SFM icon
2490
Sprouts Farmers Market
SFM
$8.13B
– –
-52,300
Closed -$1.21M
SHAK icon
2491
Shake Shack
SHAK
$2.83B
– –
-13,000
Closed -$1.02M
SHC icon
2492
Sotera Health
SHC
$5.39B
– –
-131,102
Closed -$3.43M
SHFSW icon
2493
CALL
SHF Holdings Warrants
SHFSW
$243K
– –
-10,000
Closed -$4K
SHLS icon
2494
Shoals Technologies Group
SHLS
$1.45B
– –
-38,167
Closed -$1.06M
SHW icon
2495
Sherwin-Williams
SHW
$88.2B
– –
-1,900
Closed -$531K
SIBN icon
2496
SI-BONE Inc
SIBN
$813M
– –
-10,146
Closed -$218K
SID icon
2497
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-19,200
Closed -$101K
SKM icon
2498
CALL
SK Telecom
SKM
$13.7B
– –
-12,747
Closed -$632K
SKX
2499
DELISTED
Skechers
SKX
– –
-9,800
Closed -$413K
SLM icon
2500
SLM Corp
SLM
$5.15B
– –
-14,821
Closed -$261K
98 99
100
101 102

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.