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
LNT icon
851
Alliant Energy
LNT
$18B
$1.85M 0.02%
33,500
-441,874
-93% -$23.6M
LGVC
852
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.85M 0.02%
180,000
+77,500
+76% +$788K
PATH icon
853
UiPath
PATH
$7.25B
$1.85M 0.02%
+145,234
New +$1.79M
AAP icon
854
Advance Auto Parts
AAP
$3.49B
$1.84M 0.02%
12,488
-9,339
-43% -$1.51M
AI icon
855
C3.ai
AI
$1.53B
$1.82M 0.02%
162,778
+123,748
+317% +$1.55M
RACE icon
856
Ferrari
RACE
$71.6B
$1.82M 0.02%
8,500
-17,812
-68% -$3.67M
ZTO icon
857
ZTO Express
ZTO
$18.3B
$1.82M 0.02%
67,700
+48,800
+258% +$1.12M
ODFL icon
858
Old Dominion Freight Line
ODFL
$44B
$1.82M 0.02%
12,800
+6,694
+110% +$951K
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.02%
7,950
+4,450
+127% +$1.08M
BNTX icon
860
BioNTech
BNTX
$22.9B
$1.81M 0.02%
+12,080
New +$1.86M
DKNG icon
861
DraftKings
DKNG
$11B
$1.81M 0.02%
159,300
+39,700
+33% +$553K
DHT icon
862
DHT Holdings
DHT
$2.96B
$1.81M 0.02%
203,700
+31,000
+18% +$282K
IMVT icon
863
Immunovant
IMVT
$8.2B
$1.81M 0.02%
101,785
-15,639
-13% -$197K
MET icon
864
MetLife
MET
$64.3B
$1.8M 0.02%
24,876
-3,187
-11% -$228K
EXE
865
Expand Energy Corp
EXE
$21.3B
$1.8M 0.02%
19,056
-166,584
-90% -$16.5M
NTR icon
866
Nutrien
NTR
$32B
$1.8M 0.02%
24,600
-321,369
-93% -$25.4M
SF
867
Stifel
SF
$12.6B
$1.79M 0.01%
46,050
-650,982
-93% -$25.8M
PEN icon
868
Penumbra
PEN
$12.8B
$1.79M 0.01%
8,036
+4,925
+158% +$963K
ERIC icon
869
Ericsson
ERIC
$33.3B
$1.79M 0.01%
+305,900
New +$1.84M
SM icon
870
SM Energy
SM
$6.88B
$1.78M 0.01%
+51,139
New +$2.13M
TXT icon
871
Textron
TXT
$15.1B
$1.78M 0.01%
+25,139
New +$1.71M
SLVM icon
872
Sylvamo
SLVM
$1.5B
$1.78M 0.01%
36,600
+14,900
+69% +$715K
CCOI icon
873
Cogent Communications
CCOI
$546M
$1.78M 0.01%
31,143
-157,657
-84% -$8.65M
ROK icon
874
Rockwell Automation
ROK
$49.2B
$1.78M 0.01%
6,900
-3,679
-35% -$924K
TYL icon
875
Tyler Technologies
TYL
$12.5B
$1.77M 0.01%
5,505
-395
-7% -$129K
33 34
35
36 37

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.