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
NTLA icon
2876
Intellia Therapeutics
NTLA
$1.67B
– –
-21,970
Closed -$1.23M
NU icon
2877
Nu Holdings
NU
$66.9B
– –
-389,600
Closed -$1.71M
NVDA icon
2878
PUT
NVIDIA
NVDA
$5.42T
– –
-500,000
Closed -$1.83M
NVO
2879
Novo Nordisk
NVO
$209B
– –
-7,600
Closed -$379K
NVS icon
2880
Novartis
NVS
$297B
– –
-63,688
Closed -$4.84M
NVTS icon
2881
Navitas Semiconductor
NVTS
$3.63B
– –
-35,700
Closed -$174K
NVVE
2882
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$40K
NXPI icon
2883
NXP Semiconductors
NXPI
$60.4B
– –
-142,806
Closed -$21.1M
ODP
2884
DELISTED
ODP
ODP
– –
-11,762
Closed -$413K
OGS icon
2885
ONE Gas
OGS
$5.04B
– –
-92,079
Closed -$6.48M
OII icon
2886
Oceaneering
OII
$4.77B
– –
-32,250
Closed -$258K
OIS icon
2887
Oil States International
OIS
$491M
– –
-43,600
Closed -$170K
OLMA icon
2888
Olema Pharmaceuticals
OLMA
$1.05B
– –
-14,700
Closed -$40K
OLPX
2889
DELISTED
Olaplex Holdings
OLPX
– –
-64,700
Closed -$618K
OMCL icon
2890
Omnicell
OMCL
$1.68B
– –
-2,702
Closed -$235K
OMER icon
2891
Omeros
OMER
$959M
– –
-82,100
Closed -$258K
ONMD icon
2892
OneMedNet
ONMD
$35.6M
– –
-58,619
Closed -$608K
OPRT icon
2893
Oportun Financial
OPRT
$372M
– –
-41,500
Closed -$181K
ORIC icon
2894
Oric Pharmaceuticals
ORIC
$1.4B
– –
-11,800
Closed -$38K
ORLY icon
2895
O'Reilly Automotive
ORLY
$76.3B
– –
-5,265
Closed -$247K
ORMP icon
2896
Oramed Pharmaceuticals
ORMP
$179M
– –
-16,400
Closed -$106K
OSBC icon
2897
Old Second Bancorp
OSBC
$1.29B
– –
-14,129
Closed -$185K
OSCR icon
2898
Oscar Health
OSCR
$8.61B
– –
-100,900
Closed -$504K
OSIS icon
2899
OSI Systems
OSIS
$3.89B
– –
-3,400
Closed -$245K
OUT icon
2900
Outfront Media
OUT
$5.5B
– –
-29,876
Closed -$448K
114 115
116
117 118

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.