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
LGVN
2276
Longeveron
LGVN
$24.2M
$39.9K ﹤0.01%
1,240
-50
-4% -$1.78K
MEGL icon
2277
Magic Empire Global Ltd
MEGL
$6.08M
$39K ﹤0.01%
+7,550
New +$71.7K
TEAD
2278
Teads Holding Co
TEAD
$67.7M
$38.7K ﹤0.01%
+10,700
New +$41.9K
UBX
2279
DELISTED
Unity Biotechnology
UBX
$38.4K ﹤0.01%
+14,000
New +$40.7K
DMTK
2280
DELISTED
DermTech, Inc. Common Stock
DMTK
$38.2K ﹤0.01%
+21,600
New +$57.5K
VLDR
2281
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$37.5K ﹤0.01%
50,800
-189,900
-79% -$179K
ARQ icon
2282
Arq
ARQ
$89.3M
$37.4K ﹤0.01%
15,400
-2,400
-13% -$6.53K
CANO
2283
DELISTED
Cano Health, Inc.
CANO
$37K ﹤0.01%
270
-8,636
-97% -$2.92M
EYPT icon
2284
EyePoint Inc
EYPT
$1.2B
$36.4K ﹤0.01%
+10,400
New +$45.9K
DTIL icon
2285
Precision BioSciences
DTIL
$207M
$35.7K ﹤0.01%
1,000
-1,150
-53% -$45.4K
RJET
2286
Republic Airways Holdings
RJET
$1B
$35.3K ﹤0.01%
1,540
-780
-34% -$15.9K
LPLA icon
2287
CALL
LPL Financial
LPLA
$28.6B
$33.5K ﹤0.01%
+13,800
New +$3.23M
PPSI
2288
Pioneer Power Solutions
PPSI
$34.3M
$33K ﹤0.01%
12,300
-100
-0.8% -$289
WE
2289
DELISTED
WeWork Inc.
WE
$32.9K ﹤0.01%
575
-2,723
-83% -$255K
TSEM icon
2290
CALL
Tower Semiconductor
TSEM
$28.5B
$32.8K ﹤0.01%
+10,000
New +$435K
CRNT icon
2291
Ceragon Networks
CRNT
$201M
$32.1K ﹤0.01%
16,800
-9,100
-35% -$17.1K
XLU icon
2292
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$30.8K ﹤0.01%
35,800
-1,600,000
-98% -$54.4M
LEDS icon
2293
SemiLEDS
LEDS
$18.3M
$30.2K ﹤0.01%
18,900
-100
-0.5% -$230
AIMC
2294
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$30K ﹤0.01%
+20,000
New +$1.05M
AMZN icon
2295
CALL
Amazon
AMZN
$2.96T
$29K ﹤0.01%
+50,000
New +$4.94M
EEM icon
2296
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29K ﹤0.01%
450,000
+250,000
+125% +$9.22M
ATVI
2297
CALL
DELISTED
Activision Blizzard
ATVI
$28.4K ﹤0.01%
+15,000
New +$1.11M
ISPC icon
2298
iSpecimen
ISPC
$3.19M
$28.3K ﹤0.01%
26
– –
DIA icon
2299
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$28.2K ﹤0.01%
+4,000
New +$1.3M
LYG icon
2300
Lloyds Banking Group
LYG
$91.3B
$28.2K ﹤0.01%
+12,800
New +$26.3K
90 91
92
93 94

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.