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
SHACW
2051
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
14,710
+4,710
+47% +$2.77K
KWAC.WS
2052
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$8K ﹤0.01%
20,000
– –
MAQCW
2053
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7K ﹤0.01%
14,000
-6,000
-30% -$3.89K
AWINW
2054
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$7K ﹤0.01%
+15,000
New +$6.72K
NIRWW
2055
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
11,000
-9,000
-45% -$5.79K
SPTKW
2056
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
+11,915
New +$8.03K
AGAC.WS
2057
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$7K ﹤0.01%
15,000
– –
SHQAW
2058
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$7K ﹤0.01%
12,500
– –
EDNCW
2059
CALL
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$7K ﹤0.01%
+12,500
New +$6.75K
ENPC.WS
2060
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$7K ﹤0.01%
10,000
-4,397
-31% -$3.15K
MOBXW icon
2061
CALL
Mobix Labs Warrants
MOBXW
$752K
$6K ﹤0.01%
11,250
– –
CLOER
2062
CALL
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6K ﹤0.01%
13,563
-23,391
-63% -$10.2K
PRSTW
2063
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$6K ﹤0.01%
12,696
– –
GWIIW
2064
CALL
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$6K ﹤0.01%
10,000
-2,500
-20% -$1.54K
GACQW
2065
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$6K ﹤0.01%
10,000
-2,500
-20% -$1.31K
IIIIW
2066
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$6K ﹤0.01%
10,417
-179,835
-95% -$132K
RCHGW
2067
CALL
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$6K ﹤0.01%
12,528
-500
-4% -$308
OTRAW
2068
CALL
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$6K ﹤0.01%
11,848
-2,962
-20% -$1.65K
COEPW
2069
CALL
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5K ﹤0.01%
14,406
-3,601
-20% -$1.2K
WRAC.WS
2070
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
+10,000
New +$5.35K
PGRWW
2071
CALL
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
10,000
– –
ASAQ.WS
2072
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$5K ﹤0.01%
10,330
-2,582
-20% -$1.67K
TCACW
2073
CALL
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$5K ﹤0.01%
+10,000
New +$6.4K
ENJYW
2074
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$4K ﹤0.01%
+10,462
New +$10.1K
OPEN icon
2075
Opendoor
OPEN
$3.38B
$3K ﹤0.01%
+227
New +$4.2K
81 82
83
84 85

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.