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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
CCRN
2626
DELISTED
Cross Country Healthcare
CCRN
– –
-32,842
Closed -$931K
CDIO icon
2627
Cardio Diagnostics
CDIO
$5.3M
– –
-1,170
Closed -$352K
CDNA icon
2628
CareDx
CDNA
$2.42B
– –
-79,599
Closed -$1.35M
CDRE icon
2629
Cadre Holdings
CDRE
$1.41B
– –
-10,000
Closed -$240K
CE icon
2630
Celanese
CE
$4.82B
– –
-78,994
Closed -$7.14M
CEG icon
2631
Constellation Energy
CEG
$95.6B
– –
-260,068
Closed -$21.6M
CELU icon
2632
Celularity
CELU
$20.3M
– –
-2,000
Closed -$46K
CERS icon
2633
Cerus
CERS
$474M
– –
-108,638
Closed -$392K
CGC
2634
Canopy Growth
CGC
$410M
– –
-3,510
Closed -$96K
CHRS icon
2635
Coherus Oncology
CHRS
$196M
– –
-39,268
Closed -$376K
CIB icon
2636
Grupo Cibest SA
CIB
$21.1B
– –
-9,300
Closed -$226K
CLH icon
2637
Clean Harbors
CLH
$16.3B
– –
-39,200
Closed -$4.31M
CLNE icon
2638
Clean Energy Fuels
CLNE
$346M
– –
-218,600
Closed -$1.17M
CLW icon
2639
CALL
Clearwater Paper
CLW
$376M
– –
-200,000
Closed -$285K
CMC icon
2640
Commercial Metals
CMC
$8.31B
– –
-132,959
Closed -$4.72M
GPGI
2641
GPGI Inc
GPGI
$4.35B
– –
-14,087
Closed -$59K
CMPS
2642
Compass Pathways
CMPS
$1.83B
– –
-150,500
Closed -$1.61M
CNP icon
2643
CenterPoint Energy
CNP
$26.8B
– –
-403,450
Closed -$11.4M
COCH icon
2644
Envoy Medical
COCH
$51.7M
– –
-13,201
Closed -$130K
CODI icon
2645
Compass Diversified
CODI
$828M
– –
-76,500
Closed -$1.38M
COF icon
2646
Capital One
COF
$134B
– –
-271,510
Closed -$25M
COHU icon
2647
Cohu
COHU
$2.5B
– –
-14,700
Closed -$378K
COLL icon
2648
Collegium Pharmaceutical
COLL
$956M
– –
-18,000
Closed -$289K
VISN
2649
Vistance Networks Inc
VISN
$2.52B
– –
-2,901,300
Closed -$26.7M
COOK icon
2650
Traeger
COOK
$172M
– –
-3,058
Closed -$431K
104 105
106
107 108

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IFP
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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.