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
ALDX icon
2101
Aldeyra Therapeutics
ALDX
$93.5M
– –
-28,800
Closed -$253K
ALEC icon
2102
Alector
ALEC
$198M
– –
-18,800
Closed -$429K
ALGM icon
2103
Allegro MicroSystems
ALGM
$8.16B
– –
-24,994
Closed -$799K
ALGN icon
2104
PUT
Align Technology
ALGN
$12.3B
– –
-4,000
Closed -$2.66M
ALHC icon
2105
Alignment Healthcare
ALHC
$2.98B
– –
-25,000
Closed -$400K
ALKS icon
2106
Alkermes
ALKS
$8.25B
– –
-12,700
Closed -$392K
ALLO icon
2107
Allogene Therapeutics
ALLO
$694M
– –
-40,500
Closed -$1.04M
ALSN icon
2108
Allison Transmission
ALSN
$9.82B
– –
-19,209
Closed -$679K
ALX
2109
Alexander's
ALX
$1.41B
– –
-800
Closed -$208K
ALZN icon
2110
Alzamend Neuro
ALZN
$6.56M
– –
-23
Closed -$97K
AM icon
2111
Antero Midstream
AM
$10.1B
– –
-38,200
Closed -$398K
AMC icon
2112
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,790
Closed -$681K
AMD icon
2113
CALL
Advanced Micro Devices
AMD
$789B
– –
-50,000
Closed -$5.14M
AMED
2114
DELISTED
Amedisys
AMED
– –
-20,633
Closed -$3.08M
AMGN icon
2115
Amgen
AMGN
$222B
– –
-1,455
Closed -$309K
AMG icon
2116
Affiliated Managers Group
AMG
$9.76B
– –
-60,721
Closed -$9.17M
AMT icon
2117
American Tower
AMT
$80.4B
– –
-15,405
Closed -$4.09M
AMTX icon
2118
Aemetis
AMTX
$121M
– –
-350,600
Closed -$6.41M
AMWL icon
2119
American Well
AMWL
$230M
– –
-1,725
Closed -$314K
ANF icon
2120
PUT
Abercrombie & Fitch
ANF
$5B
– –
-75,000
Closed -$2.82M
APLE icon
2121
Apple Hospitality REIT
APLE
$3.82B
– –
-16,500
Closed -$260K
APO icon
2122
Apollo Global Management
APO
$73.4B
– –
-513,500
Closed -$31.6M
ARCB icon
2123
ArcBest
ARCB
$3.08B
– –
-6,500
Closed -$531K
ARDX icon
2124
Ardelyx
ARDX
$988M
– –
-53,500
Closed -$70K
ARE icon
2125
Alexandria Real Estate Equities
ARE
$8.56B
– –
-16,046
Closed -$3.07M
83 84
85
86 87

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.