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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.6M 0.17%
400,000
+168,043
+72% +$7.94M
AIG icon
152
American International
AIG
$41.5B
$18.4M 0.17%
324,346
-20,886
-6% -$1.19M
RTX icon
153
RTX Corp
RTX
$290B
$18.3M 0.17%
213,171
+43,941
+26% +$3.83M
FITB
154
Fifth Third Bancorp
FITB
$51.4B
$18.3M 0.17%
419,579
-37,792
-8% -$1.65M
HBAN icon
155
Huntington Bancshares
HBAN
$34.7B
$18.2M 0.17%
+1,180,893
New +$18.6M
WPC icon
156
W.P. Carey
WPC
$16.6B
$18.2M 0.17%
226,434
+26,528
+13% +$2.03M
ALLY icon
157
Ally Financial
ALLY
$13.4B
$18.2M 0.17%
381,867
-68,352
-15% -$3.38M
MTN icon
158
Vail Resorts
MTN
$5.43B
$18.1M 0.16%
55,354
+51,854
+1,482% +$17.7M
LW icon
159
Lamb Weston
LW
$7.26B
$18.1M 0.16%
285,708
+106,908
+60% +$6.17M
SPR
160
CALL
DELISTED
Spirit AeroSystems
SPR
$17.9M 0.16%
415,000
+165,000
+66% +$7.07M
TJX icon
161
TJX Companies
TJX
$173B
$17.8M 0.16%
234,300
+209,500
+845% +$14.5M
UA icon
162
Under Armour Class C
UA
$2.86B
$17.7M 0.16%
+980,963
New +$19.1M
ETR icon
163
Entergy
ETR
$50.4B
$17.7M 0.16%
313,800
+164,134
+110% +$8.62M
PSA icon
164
Public Storage
PSA
$61B
$17.6M 0.16%
46,887
+287
+0.6% +$95.9K
PACW
165
DELISTED
PacWest Bancorp
PACW
$17.5M 0.16%
387,200
+37,100
+11% +$1.73M
GTM
166
ZoomInfo Technologies
GTM
$1.05B
$17.3M 0.16%
270,100
-221,856
-45% -$14.9M
IBN icon
167
ICICI Bank
IBN
$108B
$17.3M 0.16%
875,100
+790,000
+928% +$15.6M
ET icon
168
Energy Transfer Partners
ET
$70.1B
$17.3M 0.16%
2,100,000
-655,900
-24% -$5.96M
DDOG icon
169
Datadog
DDOG
$97.6B
$17.2M 0.16%
96,709
+84,009
+661% +$14.3M
LSI
170
DELISTED
Life Storage, Inc.
LSI
$17.1M 0.16%
111,874
+4,708
+4% +$629K
TFII icon
171
TFI International
TFII
$11.1B
$17.1M 0.15%
152,100
-30,972
-17% -$3.37M
HLIT icon
172
Harmonic Inc
HLIT
$1.26B
$16.8M 0.15%
1,430,100
-84,961
-6% -$875K
AXS icon
173
AXIS Capital
AXS
$7.7B
$16.7M 0.15%
305,992
+86,450
+39% +$4.47M
DIS icon
174
Walt Disney
DIS
$170B
$16.7M 0.15%
107,500
+105,006
+4,210% +$17M
BNS icon
175
Scotiabank
BNS
$107B
$16.6M 0.15%
235,100
+227,600
+3,035% +$15M
5 6
7
8 9

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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.