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
EGHT icon
2201
8x8 Inc
EGHT
$332M
$91K ﹤0.01%
21,063
-304,486
-94% -$1.22M
BRY
2202
DELISTED
Berry Corp
BRY
$90.6K ﹤0.01%
11,328
-5,972
-35% -$51.1K
NRDS icon
2203
CALL
NerdWallet
NRDS
$652M
$90K ﹤0.01%
+100,000
New +$1.12M
QVCGA
2204
DELISTED
QVC Group Inc Series A
QVCGA
$90K ﹤0.01%
+1,104
New +$113K
SEMR
2205
DELISTED
Semrush
SEMR
$89.7K ﹤0.01%
11,021
-5,579
-34% -$56.5K
TIGR
2206
UP Fintech Holding
TIGR
$861M
$89.7K ﹤0.01%
+26,300
New +$114K
PNT
2207
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$88.9K ﹤0.01%
12,192
-208
-2% -$1.54K
AMPY icon
2208
Amplify Energy
AMPY
$166M
$88.2K ﹤0.01%
10,036
-31,564
-76% -$268K
SKIL icon
2209
Skillsoft
SKIL
$81.6M
$87.9K ﹤0.01%
3,380
-2,680
-44% -$89.3K
ESRT icon
2210
Empire State Realty Trust
ESRT
$836M
$87.6K ﹤0.01%
+12,991
New +$91.5K
MSTR icon
2211
Strategy Inc
MSTR
$38.4B
$87.2K ﹤0.01%
6,160
-8,840
-59% -$181K
ICAD
2212
DELISTED
iCAD Inc
ICAD
$86.7K ﹤0.01%
47,400
-11,200
-19% -$20.9K
BVS icon
2213
Bioventus
BVS
$1.19B
$86.7K ﹤0.01%
+33,200
New +$145K
ALLK
2214
DELISTED
Allakos
ALLK
$86.6K ﹤0.01%
+10,280
New +$71.4K
ANNX icon
2215
Annexon
ANNX
$886M
$86.2K ﹤0.01%
16,677
-6,523
-28% -$35.8K
ATNX
2216
DELISTED
Athenex, Inc. Common Stock
ATNX
$86K ﹤0.01%
29,150
-29,956
-51% -$114K
WW
2217
DELISTED
WW International
WW
$85.3K ﹤0.01%
+22,100
New +$88.6K
BFRI icon
2218
Biofrontera
BFRI
$16.3M
$84.1K ﹤0.01%
4,585
+20
+0.4% +$408
HUDI icon
2219
Huadi International Group
HUDI
$10.3M
$83.3K ﹤0.01%
+16,400
New +$320K
VWE
2220
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$81.5K ﹤0.01%
+25,000
New +$76.6K
KRMD icon
2221
KORU Medical Systems
KRMD
$164M
$81.4K ﹤0.01%
+22,800
New +$62.9K
KGC icon
2222
Kinross Gold
KGC
$32.8B
$79.8K ﹤0.01%
19,500
-172,300
-90% -$681K
BRSP
2223
BrightSpire Capital
BRSP
$648M
$79.1K ﹤0.01%
+12,700
New +$88.2K
LU icon
2224
Lufax Holding
LU
$1.3B
$78.2K ﹤0.01%
+10,075
New +$76.7K
FREE
2225
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$76.9K ﹤0.01%
18,900
+4,300
+29% +$15.6K
87 88
89
90 91

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.