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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
FLWS icon
2726
1-800-Flowers.com
FLWS
$258M
– –
-12,000
Closed -$78K
FMNB icon
2727
Farmers National Banc Corp
FMNB
$930M
– –
-10,100
Closed -$133K
FN icon
2728
Fabrinet
FN
$20.1B
– –
-10,300
Closed -$984K
FNV icon
2729
Franco-Nevada
FNV
$46B
– –
-13,300
Closed -$1.59M
FOA icon
2730
Finance of America Companies
FOA
$198M
– –
-2,180
Closed -$32K
FORM icon
2731
FormFactor
FORM
$9.17B
– –
-37,600
Closed -$941K
FRPT icon
2732
Freshpet
FRPT
$3.22B
– –
-270,484
Closed -$13.5M
FSLY icon
2733
Fastly Inc
FSLY
$3.66B
– –
-514,163
Closed -$4.71M
FSP
2734
Franklin Street Properties
FSP
$46.8M
– –
-10,532
Closed -$28K
FULT icon
2735
Fulton Financial
FULT
$4.64B
– –
-219,000
Closed -$3.46M
FVRR icon
2736
Fiverr
FVRR
$339M
– –
-55,700
Closed -$1.7M
FWONK icon
2737
Liberty Media Series C
FWONK
$25.8B
– –
-159,281
Closed -$9.01M
FXI icon
2738
iShares China Large-Cap ETF
FXI
$4.31B
– –
-31,599
Closed -$817K
GAIN icon
2739
Gladstone Investment Corp
GAIN
$661M
– –
-16,800
Closed -$203K
GATX icon
2740
GATX Corp
GATX
$6.27B
– –
-101,788
Closed -$8.67M
GBIO
2741
DELISTED
Generation Bio
GBIO
– –
-1,710
Closed -$91K
TDAY
2742
USA Today Co
TDAY
$1.06B
– –
-11,714
Closed -$18K
GCMGW
2743
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,275,000
Closed -$752K
GDOT icon
2744
Green Dot
GDOT
$745M
– –
-43,937
Closed -$835K
GDS icon
2745
GDS Holdings
GDS
$6.41B
– –
-22,648
Closed -$400K
GDX icon
2746
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,143
Closed -$30.6K
GDXJ icon
2747
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-9,852
Closed -$290K
GE icon
2748
GE Aerospace
GE
$384B
– –
-61,855
Closed -$2.38M
GEN icon
2749
Gen Digital
GEN
$17.5B
– –
-144,638
Closed -$2.91M
GEOS icon
2750
Geospace Technologies
GEOS
$75.7M
– –
-11,000
Closed -$49K
108 109
110
111 112

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IFP
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BIP
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X
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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.