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
VSH icon
1476
Vishay Intertechnology
VSH
$5.43B
$328K ﹤0.01%
15,000
-57,900
-79% -$1.19M
ZNTE
1477
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$326K ﹤0.01%
32,053
-5,200
-14% -$52.8K
DRAY
1478
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$325K ﹤0.01%
33,003
+10,000
+43% +$98.3K
GAPA
1479
DELISTED
G&P Acquisition Corp.
GAPA
$324K ﹤0.01%
33,029
– –
FBNC icon
1480
First Bancorp
FBNC
$2.68B
$320K ﹤0.01%
7,000
+2,100
+43% +$98.4K
ENTG icon
1481
Entegris
ENTG
$23.2B
$319K ﹤0.01%
2,300
-32,739
-93% -$4.58M
PRBM
1482
DELISTED
Parabellum Acquisition Corp.
PRBM
$317K ﹤0.01%
+32,500
New +$318K
ENV
1483
DELISTED
ENVESTNET, INC.
ENV
$317K ﹤0.01%
+4,000
New +$326K
ARYD
1484
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$316K ﹤0.01%
+31,839
New +$317K
BMBL icon
1485
Bumble
BMBL
$369M
$315K ﹤0.01%
9,296
-338,704
-97% -$14.4M
DRD
1486
DRDGold
DRD
$2.05B
$315K ﹤0.01%
37,200
+1,600
+4% +$14.3K
DMYS.U
1487
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$314K ﹤0.01%
+30,000
New +$312K
GIL icon
1488
Gildan
GIL
$10.6B
$313K ﹤0.01%
+7,400
New +$293K
COVA
1489
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$313K ﹤0.01%
+32,115
New +$313K
GWB
1490
DELISTED
Great Western Bancorp, Inc.
GWB
$313K ﹤0.01%
9,200
+300
+3% +$10.2K
HCI icon
1491
HCI Group
HCI
$2.41B
$312K ﹤0.01%
3,735
-3,280
-47% -$383K
IVR icon
1492
Invesco Mortgage Capital
IVR
$805M
$312K ﹤0.01%
11,220
-13,900
-55% -$431K
ARBG
1493
DELISTED
Aequi Acquisition Corp
ARBG
$311K ﹤0.01%
31,850
+3,400
+12% +$33.3K
OZ icon
1494
Belpointe PREP
OZ
$183M
$310K ﹤0.01%
+3,100
New +$310K
ROSE
1495
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$310K ﹤0.01%
+31,291
New +$310K
CIIGU
1496
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$310K ﹤0.01%
30,000
-20,000
-40% -$204K
PTR
1497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$310K ﹤0.01%
+7,000
New +$329K
ETAC
1498
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$310K ﹤0.01%
31,459
– –
IMAQ
1499
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$308K ﹤0.01%
31,372
+2,982
+11% +$29.3K
CAN
1500
Canaan Creative
CAN
$159M
$306K ﹤0.01%
+59,400
New +$447K
58 59
60
61 62

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.