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
TRQ
3401
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,000
Closed -$35K
TRQ
3402
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,000
Closed -$16K
ONCS
3403
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,041
Closed -$11K
COWN
3404
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-41,600
Closed -$1.61M
NLSN
3405
DELISTED
Nielsen Holdings plc
NLSN
– –
-684,352
Closed -$19M
DECAU
3406
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-32,191
Closed -$324K
YOTAU
3407
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-20,350
Closed -$204K
RCFA.U
3408
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-45,745
Closed -$465K
AEAEU
3409
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-32,500
Closed -$329K
IVCBU
3410
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-38,192
Closed -$387K
BLEUU
3411
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-110,794
Closed -$1.1M
PHYT.U
3412
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-30,298
Closed -$309K
EBIX
3413
DELISTED
Ebix Inc
EBIX
– –
-16,000
Closed -$304K
BMAC.U
3414
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-40,250
Closed -$405K
JUN.U
3415
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-29,877
Closed -$300K
YELL
3416
DELISTED
Yellow Corporation Common Stock
YELL
– –
-54,500
Closed -$276K
LVACU
3417
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-59,964
Closed -$605K
RACY
3418
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-10,000
Closed -$101K
BITE
3419
DELISTED
Bite Acquisition Corp.
BITE
– –
-25,189
Closed -$248K
ENV
3420
DELISTED
ENVESTNET, INC.
ENV
– –
-27,814
Closed -$1.24M
AGBA
3421
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-30,000
Closed -$343K
133 134 135 136
137

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.