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
DFS
2226
DELISTED
Discover Financial Services
DFS
– –
-32,811
Closed -$4.03M
DHC
2227
Diversified Healthcare Trust
DHC
$2.14B
– –
-17,200
Closed -$58K
DOO
2228
Bombardier Recreational Products
DOO
$4.77B
– –
-10,387
Closed -$961K
DOX icon
2229
Amdocs
DOX
$6.22B
– –
-6,491
Closed -$491K
DRH icon
2230
Diamondrock Hospitality Co
DRH
$2.56B
– –
-12,000
Closed -$113K
DVA icon
2231
DaVita
DVA
$11.7B
– –
-12,700
Closed -$1.48M
DVN icon
2232
Devon Energy
DVN
$47.3B
– –
-7,157
Closed -$254K
DXC icon
2233
DXC Technology
DXC
$1.73B
– –
-6,870
Closed -$231K
EAT icon
2234
Brinker International
EAT
$9.66B
– –
-184,520
Closed -$9.05M
ECL icon
2235
Ecolab
ECL
$79.9B
– –
-3,215
Closed -$671K
EDU icon
2236
New Oriental
EDU
$8.98B
– –
-40,350
Closed -$827K
EFC
2237
Ellington Financial
EFC
$1.71B
– –
-14,200
Closed -$260K
EFX icon
2238
Equifax
EFX
$21.4B
– –
-13,100
Closed -$3.32M
EGBN icon
2239
Eagle Bancorp
EGBN
$845M
– –
-3,600
Closed -$208K
EL icon
2240
Estee Lauder
EL
$32B
– –
-1,457
Closed -$437K
ELEV
2241
DELISTED
Elevation Oncology
ELEV
– –
-18,044
Closed -$141K
ENIC icon
2242
Enel Chile
ENIC
$6.28B
– –
-25,500
Closed -$62K
EPAM icon
2243
EPAM Systems
EPAM
$5.09B
– –
-3,500
Closed -$2M
EPIX
2244
DELISTED
ESSA Pharma
EPIX
– –
-10,600
Closed -$85K
EPM icon
2245
Evolution Petroleum
EPM
$131M
– –
-11,200
Closed -$64K
EPR icon
2246
EPR Properties
EPR
$4.77B
– –
-4,800
Closed -$237K
ESI icon
2247
Element Solutions
ESI
$9.23B
– –
-14,700
Closed -$319K
ESTA icon
2248
Establishment Labs
ESTA
$2.28B
– –
-53,800
Closed -$3.85M
ESTC icon
2249
Elastic
ESTC
$7.81B
– –
-3,836
Closed -$572K
ETD icon
2250
Ethan Allen Interiors
ETD
$603M
– –
-12,900
Closed -$306K
88 89
90
91 92

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.