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
LBRT icon
1076
Liberty Energy
LBRT
$3.24B
$1.13M 0.01%
70,800
-71,400
-50% -$1.14M
INFA
1077
DELISTED
Informatica
INFA
$1.13M 0.01%
69,319
+1,819
+3% +$32.7K
HLX icon
1078
Helix Energy Solutions
HLX
$1.44B
$1.13M 0.01%
152,600
+7,200
+5% +$43.2K
AFTR
1079
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.12M 0.01%
112,029
– –
INVA icon
1080
Innoviva
INVA
$1.49B
$1.12M 0.01%
84,468
-62,635
-43% -$823K
FTI icon
1081
TechnipFMC
FTI
$27B
$1.12M 0.01%
91,500
-39,200
-30% -$439K
LQDA icon
1082
Liquidia Corp
LQDA
$7.99B
$1.11M 0.01%
175,000
+74,200
+74% +$399K
DRAY
1083
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.11M 0.01%
109,388
+59,656
+120% +$602K
EOG icon
1084
EOG Resources
EOG
$70.9B
$1.11M 0.01%
8,600
-22,400
-72% -$2.98M
INMD icon
1085
InMode
INMD
$874M
$1.11M 0.01%
+31,176
New +$1.08M
AQUA
1086
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M 0.01%
28,100
+17,200
+158% +$676K
LILA icon
1087
Liberty Latin America Class A
LILA
$1.68B
$1.11M 0.01%
217,473
+196,718
+948% +$1M
LFST icon
1088
Lifestance Health
LFST
$4.06B
$1.11M 0.01%
225,114
-76,461
-25% -$473K
ABGI
1089
DELISTED
ABG Acquisition Corp. I
ABGI
$1.11M 0.01%
110,000
-15,054
-12% -$151K
NWBI icon
1090
Northwest Bancshares
NWBI
$2.29B
$1.11M 0.01%
79,227
+28,927
+58% +$417K
OSH
1091
DELISTED
Oak Street Health, Inc.
OSH
$1.11M 0.01%
51,424
-47,378
-48% -$991K
CLFD icon
1092
Clearfield
CLFD
$378M
$1.1M 0.01%
11,700
-4,600
-28% -$485K
ACDI
1093
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.1M 0.01%
106,655
– –
EVA
1094
DELISTED
Enviva Inc.
EVA
$1.1M 0.01%
20,779
+8,079
+64% +$462K
OZK icon
1095
Bank OZK
OZK
$5.63B
$1.09M 0.01%
27,238
-382,461
-93% -$16.4M
RY icon
1096
Royal Bank of Canada
RY
$294B
$1.09M 0.01%
+11,600
New +$1.1M
NGG icon
1097
National Grid
NGG
$81.8B
$1.09M 0.01%
19,101
-24,171
-56% -$1.29M
LFCR icon
1098
Lifecore Biomedical
LFCR
$183M
$1.08M 0.01%
+167,115
New +$1.38M
TPG icon
1099
TPG
TPG
$8.04B
$1.08M 0.01%
38,900
-17,700
-31% -$557K
PECO icon
1100
Phillips Edison & Co
PECO
$5.25B
$1.08M 0.01%
34,000
+600
+2% +$18.4K
42 43
44
45 46

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.