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
ASTH icon
1176
Astrana Health
ASTH
$1.78B
$949K 0.01%
32,081
+6,061
+23% +$195K
RC
1177
Ready Capital
RC
$303M
$949K 0.01%
+85,200
New +$1.02M
CHX
1178
DELISTED
ChampionX
CHX
$948K 0.01%
32,700
-13,978
-30% -$386K
WBD icon
1179
Warner Bros
WBD
$66.8B
$946K 0.01%
+99,744
New +$1.13M
MTDR icon
1180
Matador Resources
MTDR
$6.12B
$945K 0.01%
16,507
-14,093
-46% -$889K
VAC icon
1181
Marriott Vacations Worldwide
VAC
$4.29B
$942K 0.01%
7,000
+2,000
+40% +$279K
HUBB icon
1182
Hubbell
HUBB
$27.3B
$940K 0.01%
4,007
-38,771
-91% -$9.3M
VMBS icon
1183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$940K 0.01%
+20,645
New +$935K
DNA icon
1184
Ginkgo Bioworks
DNA
$508M
$938K 0.01%
13,870
+556
+4% +$51.1K
BIPC icon
1185
Brookfield Infrastructure
BIPC
$4.81B
$937K 0.01%
24,100
-7,800
-24% -$331K
NINE
1186
DELISTED
Nine Energy Service
NINE
$936K 0.01%
64,410
+20,110
+45% +$158K
SLB icon
1187
SLB Ltd
SLB
$75.1B
$936K 0.01%
17,500
+9,200
+111% +$458K
RILY icon
1188
BRC Group Holdings
RILY
$288M
$934K 0.01%
27,300
+3,200
+13% +$134K
GES
1189
DELISTED
Guess Inc
GES
$933K 0.01%
45,100
+18,056
+67% +$332K
NATI
1190
DELISTED
National Instruments Corp
NATI
$930K 0.01%
25,200
-6,705
-21% -$262K
LGIH icon
1191
LGI Homes
LGIH
$1.41B
$926K 0.01%
10,000
-1,200
-11% -$110K
APP icon
1192
Applovin
APP
$116B
$926K 0.01%
87,919
-18,981
-18% -$278K
PACW
1193
DELISTED
PacWest Bancorp
PACW
$926K 0.01%
40,331
-169,964
-81% -$4.12M
LZB icon
1194
La-Z-Boy
LZB
$1.66B
$922K 0.01%
40,400
+6,300
+18% +$153K
DKS icon
1195
Dick's Sporting Goods
DKS
$18.5B
$921K 0.01%
7,654
-20,446
-73% -$2.3M
TDW icon
1196
Tidewater
TDW
$4.09B
$918K 0.01%
24,900
-5,200
-17% -$158K
SYY icon
1197
Sysco
SYY
$40.1B
$917K 0.01%
12,000
+1,908
+19% +$154K
VRDN icon
1198
Viridian Therapeutics
VRDN
$2.64B
$917K 0.01%
31,400
-21,223
-40% -$489K
INDB icon
1199
Independent Bank
INDB
$4B
$914K 0.01%
10,827
-8,602
-44% -$729K
BYND icon
1200
Beyond Meat
BYND
$277M
$913K 0.01%
74,202
-294,721
-80% -$4.11M
46 47
48
49 50

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.