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
INTEU
1601
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$251K ﹤0.01%
+25,000
New +$251K
MPRAU
1602
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$251K ﹤0.01%
+25,000
New +$251K
IACC
1603
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$251K ﹤0.01%
25,700
– –
AI icon
1604
C3.ai
AI
$1.59B
$250K ﹤0.01%
+8,000
New +$324K
CXAI icon
1605
CXApp
CXAI
$17.5M
$250K ﹤0.01%
25,000
– –
OPAL icon
1606
OPAL Fuels
OPAL
$70.7M
$250K ﹤0.01%
+25,000
New +$246K
HCVIU
1607
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$250K ﹤0.01%
25,000
– –
BOCNU
1608
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$250K ﹤0.01%
+25,000
New +$250K
AWIN
1609
DELISTED
AERWINS Technologies Inc
AWIN
$250K ﹤0.01%
+251
New +$250K
GSQB.U
1610
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$250K ﹤0.01%
25,000
– –
IPAXU
1611
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$250K ﹤0.01%
25,000
– –
SHAP.U
1612
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$250K ﹤0.01%
+25,000
New +$250K
ROCLU
1613
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$249K ﹤0.01%
+25,000
New +$251K
BHACU
1614
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$249K ﹤0.01%
+25,000
New +$250K
KCGI.U
1615
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$249K ﹤0.01%
23,418
-26,582
-53% -$279K
SLGN icon
1616
Silgan Holdings
SLGN
$4.41B
$248K ﹤0.01%
+5,800
New +$239K
NFYS.U
1617
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$248K ﹤0.01%
+25,000
New +$247K
ARGU
1618
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$248K ﹤0.01%
+25,000
New +$248K
ADAM
1619
Adamas Trust
ADAM
$883M
$247K ﹤0.01%
16,575
-4,625
-22% -$75.8K
PUK icon
1620
Prudential
PUK
$35.2B
$247K ﹤0.01%
+7,200
New +$273K
TW icon
1621
Tradeweb Markets
TW
$21.6B
$247K ﹤0.01%
+2,467
New +$228K
HWKZ.U
1622
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$247K ﹤0.01%
+25,000
New +$248K
BACA.U
1623
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$247K ﹤0.01%
25,000
– –
TPB icon
1624
Turning Point Brands
TPB
$1.74B
$246K ﹤0.01%
6,500
+1,800
+38% +$73.1K
AENT icon
1625
Alliance Entertainment
AENT
$289M
$245K ﹤0.01%
+25,000
New +$245K
63 64
65
66 67

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.