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SCHONFELD STRATEGIC ADVISORS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Schonfeld Strategic Advisors is based out of New York. Schonfeld Strategic Advisors is a hedge fund with 28 clients and discretionary assets under management (AUM) of $91,159,029,877 (Form ADV from 2025-03-20). Their last reported 13F filing for Q4 2024 included $17,196,380,886 in managed 13F securities and a top 10 holdings concentration of 36.31%. Schonfeld Strategic Advisors's largest holding is iShares Core S&P 500 ETF with shares held of 5,109,775. Whalewisdom has at least 40 13F filings, and 18 13G filings
Business Description
The Advisor does not adhere to specific allocation criteria or formulas when selecting brokers. They weigh various criteria and are not obligated to seek the lowest commission cost. They may select brokers with higher commissions if they provide valuable research or other services. The Advisor makes a good faith determination that the commission amount is reasonable. In 2019, the Advisor and its affiliates entered into agreements with a large U.S. public financial services company. The Advisor purchased two asset management companies in Asia specializing in a fundamental equity investment strategy. As part of the purchase price, an affiliate of the Financial Services Company shares in certain revenue related to management fees and performance-based compensation. The Advisor also has an Executive Committee, a Global Investment Committee, and a Global Operating Committee.
Investment Strategy
The Advisor's investment strategy aims for capital appreciation through various methods. The primary strategies include Fundamental Equity/Relative Value, Global Quantitative/Statistical Arbitrage (including Systematic Macro), Market Neutral, Tactical Trading (Risk/Merger Arbitrage, Volatility Arbitrage, and Special Situations/Event Driven Trading), and Discretionary Macro and Fixed Income (Credit, Volatility, Global Macro, Specialist and Relative Value). Certain Portfolio Managers may also invest in equity and debt securities of unaffiliated private companies. The Portfolio Managers are expected to make leveraged bets across multiple markets, sectors, instruments and trading conditions as the macro conditions so dictate. Investments may be based on forecasts of changes in interest rates, currency markets, equity markets and global political and economic policies. The Fund and the Portfolio Investments may take positions in distressed securities, make bets on merger situations and seek arbitrage opportunities in fixed-income markets.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

2024-12-31

13F Activity

Market Value $17.2b, Prior: $15.0b
Inflows (Outflows) as % of Total MV +8.2232%
New Purchases 541 stocks
Added To 669 stocks
Sold out of 578 stocks
Reduced holdings in 695 stocks
Top 10 Holdings % 36.31%
Turnover %[1] 44.25%
Turnover Alt %[2] 35.91%
Time Held Top 20 1 quarters
Time Held Top 10 1.5 quarters
Time Held All 7.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance