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
ROP icon
1276
Roper Technologies
ROP
$39.7B
$487K ﹤0.01%
992
-5,908
-86% -$2.81M
TPIC
1277
DELISTED
TPI Composites
TPIC
$487K ﹤0.01%
32,500
+13,556
+72% +$333K
ACRO
1278
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$487K ﹤0.01%
50,000
+5,000
+11% +$48.6K
HLAH
1279
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$487K ﹤0.01%
49,794
+4,500
+10% +$43.9K
OSIS icon
1280
OSI Systems
OSIS
$3.9B
$485K ﹤0.01%
5,200
+1,700
+49% +$159K
NKGN
1281
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$484K ﹤0.01%
50,000
+35,549
+246% +$346K
RCHG
1282
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$484K ﹤0.01%
48,906
– –
CIVI
1283
DELISTED
Civitas Resources
CIVI
$483K ﹤0.01%
9,863
-2,893
-23% -$154K
CRL icon
1284
Charles River Laboratories
CRL
$12.7B
$483K ﹤0.01%
+1,283
New +$498K
PRLB icon
1285
Protolabs
PRLB
$2.12B
$483K ﹤0.01%
+9,400
New +$555K
NMMC
1286
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$482K ﹤0.01%
48,864
-782,718
-94% -$7.68M
BZH icon
1287
Beazer Homes USA
BZH
$903M
$481K ﹤0.01%
+20,697
New +$416K
SNTI icon
1288
Senti Biosciences Holdings
SNTI
$11.2M
$481K ﹤0.01%
4,874
-13,116
-73% -$1.31M
BREZ
1289
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$481K ﹤0.01%
47,106
-597
-1% -$6.07K
ZFOX
1290
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$481K ﹤0.01%
48,000
+18,024
+60% +$181K
ATAQ
1291
DELISTED
Altimar Acquisition Corp III
ATAQ
$480K ﹤0.01%
49,142
+34,161
+228% +$334K
EBC icon
1292
Eastern Bankshares
EBC
$5.26B
$479K ﹤0.01%
23,747
+4,447
+23% +$92.3K
RWT
1293
Redwood Trust
RWT
$592M
$478K ﹤0.01%
36,200
+14,300
+65% +$193K
WSM icon
1294
Williams-Sonoma
WSM
$29.5B
$478K ﹤0.01%
+5,656
New +$527K
CLAS
1295
DELISTED
Class Acceleration Corp.
CLAS
$477K ﹤0.01%
49,099
– –
JJSF icon
1296
J&J Snack Foods
JJSF
$1.7B
$472K ﹤0.01%
2,986
+786
+36% +$118K
IRWD icon
1297
Ironwood Pharmaceuticals
IRWD
$706M
$469K ﹤0.01%
40,200
+3,200
+9% +$39.3K
SKIL icon
1298
Skillsoft
SKIL
$76M
$466K ﹤0.01%
2,543
+1,053
+71% +$243K
BKE icon
1299
Buckle
BKE
$2.35B
$465K ﹤0.01%
+11,000
New +$499K
RNAM
1300
DELISTED
Avidity Biosciences
RNAM
$464K ﹤0.01%
+19,531
New +$466K
50 51
52
53 54

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.