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
MACA
1501
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$306K ﹤0.01%
31,620
– –
IPOF
1502
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$306K ﹤0.01%
+30,012
New +$308K
SFT
1503
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$305K ﹤0.01%
+8,950
New +$490K
LGAC
1504
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$305K ﹤0.01%
31,335
+17,701
+130% +$173K
CAMT icon
1505
Camtek
CAMT
$7.25B
$304K ﹤0.01%
+6,576
New +$280K
HOLO icon
1506
MicroCloud Hologram
HOLO
$36.9M
$303K ﹤0.01%
4
+1
+33% +$79.8K
ATER icon
1507
Aterian
ATER
$5.37M
$302K ﹤0.01%
+6,133
New +$454K
TLGYU
1508
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$302K ﹤0.01%
+30,000
New +$302K
AAON icon
1509
Aaon
AAON
$7.77B
$301K ﹤0.01%
5,700
-600
-10% -$30K
TTMI icon
1510
TTM Technologies
TTMI
$14.5B
$301K ﹤0.01%
+20,200
New +$281K
HAFC icon
1511
Hanmi Financial
HAFC
$946M
$300K ﹤0.01%
12,700
-100
-0.8% -$2.23K
ALTU
1512
DELISTED
Altitude Acquisition Corp
ALTU
$300K ﹤0.01%
30,300
– –
GOGL
1513
DELISTED
Golden Ocean Group
GOGL
$299K ﹤0.01%
32,986
+10,686
+48% +$96.9K
GLOP
1514
DELISTED
GASLOG PARTNERS LP
GLOP
$299K ﹤0.01%
70,200
-100
-0.1% -$480
NEXT icon
1515
NextDecade
NEXT
$1.78B
$297K ﹤0.01%
104,390
+17,290
+20% +$57.7K
FAAS
1516
DELISTED
DigiAsia
FAAS
$296K ﹤0.01%
30,000
– –
CPE
1517
DELISTED
Callon Petroleum Company
CPE
$296K ﹤0.01%
+6,275
New +$336K
DCRD
1518
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$296K ﹤0.01%
+30,000
New +$297K
XBP icon
1519
XBP Global Holdings
XBP
$36.4M
$295K ﹤0.01%
2,960
– –
QNGY
1520
DELISTED
Quanergy Systems, Inc.
QNGY
$295K ﹤0.01%
1,474
-5,073
-77% -$1.02M
UNF icon
1521
Unifirst Corp
UNF
$5.25B
$294K ﹤0.01%
1,400
+100
+8% +$20.5K
ASAX
1522
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$293K ﹤0.01%
29,679
+4,679
+19% +$46.3K
FVIV
1523
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$293K ﹤0.01%
30,000
– –
ATC
1524
DELISTED
Atotech Limited
ATC
$293K ﹤0.01%
+11,500
New +$282K
AAQC
1525
DELISTED
Accelerate Acquisition Corp
AAQC
$292K ﹤0.01%
30,000
-10,121
-25% -$98.6K
59 60
61
62 63

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.