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
+11.14%
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
$12B
AUM Growth
+$69.7M
Cap. Flow
-$563M
Cap. Flow %
-4.69%
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$139M
2
LULU icon
lululemon athletica
LULU
+$118M
3
V icon
Visa
V
+$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.8M
2
T icon
AT&T
T
+$57.2M
3
MA icon
Mastercard
MA
+$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 16.81%
3 Technology 13.53%
4 Industrials 10.21%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
2851
Ramaco Resources Class A
METC
$649M
– –
-22,429
Closed -$200K
MGNX icon
2852
MacroGenics
MGNX
$257M
– –
-62,600
Closed -$216K
MGRC icon
2853
McGrath RentCorp
MGRC
$2.92B
– –
-2,500
Closed -$209K
MHK icon
2854
Mohawk Industries
MHK
$9.22B
– –
-11,197
Closed -$1.02M
MHO icon
2855
M/I Homes
MHO
$3.84B
– –
-6,500
Closed -$235K
MKTX icon
2856
MarketAxess Holdings
MKTX
$5.72B
– –
-27,507
Closed -$6.12M
MLAB icon
2857
Mesa Laboratories
MLAB
$574M
– –
-1,701
Closed -$239K
MLGO
2858
MicroAlgo
MLGO
$45.6M
– –
-8
Closed -$503K
MNDY icon
2859
monday.com
MNDY
$3.94B
– –
-7,100
Closed -$804K
MNRO icon
2860
Monro
MNRO
$398M
– –
-17,300
Closed -$751K
MODV
2861
DELISTED
ModivCare
MODV
– –
-15,330
Closed -$1.53M
MRNA icon
2862
PUT
Moderna
MRNA
$23.6B
– –
-13,700
Closed -$577K
MRSN
2863
DELISTED
Mersana Therapeutics
MRSN
– –
-3,446
Closed -$583K
MSEX icon
2864
Middlesex Water
MSEX
$1.1B
– –
-8,290
Closed -$641K
MSFT icon
2865
PUT
Microsoft
MSFT
$3.71T
– –
-47,700
Closed -$2.13M
MSGS icon
2866
Madison Square Garden
MSGS
$9.39B
– –
-3,400
Closed -$465K
MSI icon
2867
Motorola Solutions
MSI
$77.4B
– –
-2,300
Closed -$515K
MUFG icon
2868
Mitsubishi UFJ Financial
MUFG
$254B
– –
-56,000
Closed -$252K
MVIS icon
2869
Microvision
MVIS
$78.9M
– –
-3,560
Closed -$193K
MX icon
2870
Magnachip Semiconductor
MX
$145M
– –
-2,151
Closed -$20.8K
NEO icon
2871
NeoGenomics
NEO
$2.13B
– –
-67,100
Closed -$578K
NEU icon
2872
NewMarket
NEU
$8.18B
– –
-1,603
Closed -$483K
NOMD icon
2873
Nomad Foods
NOMD
$1.68B
– –
-47,100
Closed -$668K
NTB icon
2874
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-9,400
Closed -$305K
NTGR icon
2875
NETGEAR
NTGR
$635M
– –
-16,475
Closed -$330K
113 114
115
116 117

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 2022 Portfolio in Review

As of Q4 2022, Schonfeld Strategic Advisors held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Schonfeld Strategic Advisors opened a new position in Denbury Inc. worth $64.5M.

  • Schonfeld Strategic Advisors's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Schonfeld Strategic Advisors added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Schonfeld Strategic Advisors's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Schonfeld Strategic Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Schonfeld Strategic Advisors opened 503 new positions and closed 881 in Q4 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 0.58% quarter-over-quarter to $12B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.