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
VTYX
3051
DELISTED
Ventyx Biosciences
VTYX
– –
-12,700
Closed -$443K
VXRT
3052
DELISTED
Vaxart
VXRT
– –
-75,234
Closed -$164K
VYGR icon
3053
Voyager Therapeutics
VYGR
$201M
– –
-19,900
Closed -$117K
VYX icon
3054
CALL
NCR Voyix
VYX
$1.14B
– –
-32,600
Closed -$19K
VYX icon
3055
NCR Voyix
VYX
$1.14B
– –
-1,467
Closed -$17K
WK icon
3056
Workiva
WK
$3.54B
– –
-32,200
Closed -$2.5M
WKHS icon
3057
Workhorse Group
WKHS
$36.3M
– –
-28
Closed -$242K
WTM icon
3058
White Mountains Insurance
WTM
$5.13B
– –
-324
Closed -$422K
WU icon
3059
PUT
Western Union
WU
$2.21B
– –
-226,700
Closed -$652K
WWD icon
3060
Woodward
WWD
$21.4B
– –
-18,178
Closed -$1.46M
XLF icon
3061
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-500,000
Closed -$2.43M
XME icon
3062
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-324,148
Closed -$13.8M
XMTR icon
3063
Xometry
XMTR
$5.34B
– –
-12,600
Closed -$715K
XPO icon
3064
XPO
XPO
$23.7B
– –
-404,129
Closed -$10.7M
XYL icon
3065
Xylem
XYL
$28.1B
– –
-3,472
Closed -$303K
YEXT icon
3066
Yext
YEXT
$574M
– –
-130,751
Closed -$584K
ZBRA icon
3067
Zebra Technologies
ZBRA
$17.8B
– –
-19,104
Closed -$5.01M
ZD icon
3068
Ziff Davis
ZD
$1.98B
– –
-13,156
Closed -$902K
CERO
3069
DELISTED
CERo Therapeutics
CERO
– –
-50
Closed -$1M
SOC icon
3070
Sable Offshore Corp
SOC
$911M
– –
-15,000
Closed -$147K
MTUS icon
3071
Metallus
MTUS
$898M
– –
-26,514
Closed -$397K
GTI
3072
DELISTED
Graphjet Technology
GTI
– –
-387
Closed -$235K
LENZ
3073
LENZ Therapeutics
LENZ
$168M
– –
-3,371
Closed -$75K
BSLK
3074
DELISTED
Bolt Projects Holdings
BSLK
– –
-758
Closed -$149K
SEI
3075
Solaris Energy Infrastructure
SEI
$3.82B
– –
-17,000
Closed -$159K
121 122
123
124 125

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.