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
VCXB
3126
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-64,635
Closed -$653K
VCXB.U
3127
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-20,000
Closed -$202K
COOL
3128
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-202,694
Closed -$2.02M
SWSS
3129
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-67,148
Closed -$335K
ERF
3130
DELISTED
Enerplus Corporation
ERF
– –
-79,300
Closed -$1.12M
BREZR
3131
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-11,219
Closed –
AWH
3132
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,607
Closed -$14K
PMGM
3133
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-50,728
Closed -$506K
CONX
3134
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-99,900
Closed -$999K
LGVCU
3135
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-106,726
Closed -$1.08M
TCN
3136
DELISTED
Tricon Residential Inc.
TCN
– –
-167,700
Closed -$1.45M
PPHP
3137
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-18,898
Closed -$191K
GMDA
3138
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-11,400
Closed -$18K
CPE
3139
DELISTED
Callon Petroleum Company
CPE
– –
-8,200
Closed -$288K
HCMA
3140
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-41,057
Closed -$415K
BCEL
3141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-19,700
Closed -$31K
ESACU
3142
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-39,421
Closed -$401K
TGVC
3143
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-16,000
Closed -$160K
EXPR
3144
DELISTED
Express, Inc.
EXPR
– –
-11,946
Closed -$260K
BFX
3145
DELISTED
BowFlex Inc.
BFX
– –
-15,400
Closed -$25K
WRAC
3146
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-10,000
Closed -$101K
SZZLU
3147
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-12,100
Closed -$122K
SLAC
3148
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-20,500
Closed -$202K
VHAQ
3149
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-21,380
Closed -$221K
SIEN
3150
DELISTED
Sientra, Inc.
SIEN
– –
-1,910
Closed -$12K
124 125
126
127 128

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.