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
HAYN
2626
DELISTED
Haynes International, Inc.
HAYN
– –
-6,800
Closed -$254K
JWSM.U
2627
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-25,000
Closed -$251K
PETQ
2628
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,600
Closed -$314K
SDPI
2629
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-21,709
Closed -$38K
SBOW
2630
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,600
Closed -$285K
EVBG
2631
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,515
Closed -$682K
AKLI
2632
DELISTED
Akili Inc
AKLI
– –
-400,000
Closed -$3.98M
MODN
2633
DELISTED
MODEL N, INC.
MODN
– –
-8,300
Closed -$278K
COOLW
2634
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-10,000
Closed -$8K
SWSSU
2635
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-100,000
Closed -$499K
NURO
2636
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-3,813
Closed -$309K
MVLA
2637
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-76,485
Closed -$756K
DWACU
2638
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-75,000
Closed -$760K
BCEL
2639
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-10,500
Closed -$65K
ROSS.WS
2640
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-11,160
Closed -$10K
SOVO
2641
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-113,388
Closed -$1.58M
POL
2642
DELISTED
Polished.com Inc.
POL
– –
-4,492
Closed -$705K
WRAC.U
2643
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-25,000
Closed -$254K
MDRX
2644
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-108,234
Closed -$1.45M
LCAAU
2645
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-10,000
Closed -$99K
FLME.U
2646
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-15,000
Closed -$150K
CPTK.U
2647
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-138,371
Closed -$1.36M
HHLA.U
2648
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-400,000
Closed -$3.97M
OTECW
2649
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-10,000
Closed -$4K
CSTA.U
2650
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-20,000
Closed -$199K
104 105
106
107 108

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.