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
NVS icon
1051
Novartis
NVS
$293B
$779K 0.01%
8,900
-17,500
-66% -$1.45M
TTGT icon
1052
TechTarget
TTGT
$312M
$779K 0.01%
+8,141
New +$765K
GIA.U
1053
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$779K 0.01%
75,000
– –
ZBRA icon
1054
Zebra Technologies
ZBRA
$17.2B
$778K 0.01%
1,307
-2,734
-68% -$1.55M
MGM icon
1055
MGM Resorts International
MGM
$11.4B
$777K 0.01%
+17,318
New +$777K
AILE
1056
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$776K 0.01%
80,000
– –
HHLA
1057
DELISTED
HH&L Acquisition Co.
HHLA
$767K 0.01%
78,804
– –
XLNX
1058
PUT
DELISTED
Xilinx Inc
XLNX
$763K 0.01%
+3,600
New +$710K
DPCSU
1059
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$758K 0.01%
+75,000
New +$757K
TOACU
1060
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$757K 0.01%
+75,000
New +$760K
KZR
1061
DELISTED
Kezar Life Sciences
KZR
$756K 0.01%
+4,520
New +$510K
ACI icon
1062
Albertsons Companies
ACI
$5.86B
$755K 0.01%
25,000
+13,100
+110% +$415K
ARHS icon
1063
Arhaus
ARHS
$1.37B
$755K 0.01%
+57,019
New +$629K
AFACU
1064
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$755K 0.01%
+74,600
New +$754K
CBRGU
1065
DELISTED
Chain Bridge I Units
CBRGU
$755K 0.01%
+75,000
New +$755K
MDGL icon
1066
Madrigal Pharmaceuticals
MDGL
$11.8B
$754K 0.01%
8,905
+3,105
+54% +$255K
MAQC
1067
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$754K 0.01%
75,100
+15,100
+25% +$152K
VTGN icon
1068
VistaGen Therapeutics
VTGN
$12.6M
$753K 0.01%
12,873
-1,210
-9% -$78.7K
COOL
1069
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$752K 0.01%
76,704
– –
WSO icon
1070
Watsco Inc
WSO
$13.2B
$751K 0.01%
2,400
-10,300
-81% -$3.05M
PMGM
1071
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$750K 0.01%
75,785
– –
OHAAU
1072
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$750K 0.01%
+75,000
New +$749K
TWOU
1073
DELISTED
2U Inc
TWOU
$749K 0.01%
1,243
+260
+26% +$207K
GHL
1074
DELISTED
Greenhill & Co., Inc.
GHL
$749K 0.01%
41,785
– –
IMPX
1075
DELISTED
AEA-Bridges Impact Corp
IMPX
$749K 0.01%
75,000
-23,251
-24% -$229K
41 42
43
44 45

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.