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
MTZ icon
2401
MasTec
MTZ
$20.8B
– –
-10,236
Closed -$883K
MX icon
2402
Magnachip Semiconductor
MX
$141M
– –
-37,000
Closed -$657K
MYRG icon
2403
MYR Group
MYRG
$5.16B
– –
-2,642
Closed -$263K
NCNO icon
2404
nCino
NCNO
$2.08B
– –
-13,104
Closed -$931K
NEGG icon
2405
Newegg Commerce
NEGG
$375M
– –
-1,360
Closed -$388K
NEM icon
2406
Newmont
NEM
$111B
– –
-101,200
Closed -$5.5M
NEU icon
2407
NewMarket
NEU
$8.21B
– –
-900
Closed -$305K
NFG icon
2408
National Fuel Gas
NFG
$7.66B
– –
-8,900
Closed -$467K
NKTR icon
2409
CALL
Nektar Therapeutics
NKTR
$2.48B
– –
-6,667
Closed -$1.8M
NVCR icon
2410
NovoCure
NVCR
$1.83B
– –
-1,812
Closed -$211K
NVO
2411
Novo Nordisk
NVO
$203B
– –
-103,884
Closed -$4.99M
NVTS icon
2412
Navitas Semiconductor
NVTS
$3.24B
– –
-291,600
Closed -$2.91M
NXPI icon
2413
NXP Semiconductors
NXPI
$58.4B
– –
-10,500
Closed -$2.06M
NXST icon
2414
Nexstar Media Group
NXST
$5.74B
– –
-2,000
Closed -$304K
O icon
2415
Realty Income
O
$59B
– –
-3,697
Closed -$232K
OCUL icon
2416
Ocular Therapeutix
OCUL
$1.92B
– –
-11,584
Closed -$116K
OI icon
2417
CALL
O-I Glass
OI
$1.09B
– –
-500,000
Closed -$7.13M
OIH icon
2418
VanEck Oil Services ETF
OIH
$1.94B
– –
-8,844
Closed -$1.74M
OKE icon
2419
Oneok
OKE
$55.4B
– –
-91,690
Closed -$5.32M
OLLI icon
2420
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-70,527
Closed -$4.25M
OMAB icon
2421
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
– –
-4,900
Closed -$230K
ACH
2422
Accendra Health
ACH
$224M
– –
-10,135
Closed -$317K
ONTO icon
2423
Onto Innovation
ONTO
$13.4B
– –
-5,962
Closed -$430K
OPAD icon
2424
Offerpad Solutions
OPAD
$21.9M
– –
-73
Closed -$96K
OPAD icon
2425
PUT
Offerpad Solutions
OPAD
$21.9M
– –
-433
Closed -$567K
95 96
97
98 99

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.