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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
GETY icon
2751
Getty Images
GETY
$183M
– –
-66,800
Closed -$453K
GEVO icon
2752
Gevo
GEVO
$382M
– –
-15,800
Closed -$36K
GH icon
2753
CALL
Guardant Health
GH
$22.6B
– –
-50,000
Closed -$308K
GILT icon
2754
Gilat Satellite Networks
GILT
$848M
– –
-17,000
Closed -$91K
GLBE icon
2755
Global E Online
GLBE
$7.11B
– –
-9,000
Closed -$241K
GMAB icon
2756
Genmab
GMAB
$19.5B
– –
-246,828
Closed -$7.93M
GM icon
2757
PUT
General Motors
GM
$76.8B
– –
-12,500
Closed -$19K
GOCO
2758
DELISTED
GoHealth
GOCO
– –
-14,613
Closed -$78K
GOGL
2759
DELISTED
Golden Ocean Group
GOGL
– –
-272,200
Closed -$2.03M
GOGO icon
2760
CALL
Gogo Inc
GOGO
$492M
– –
-250,000
Closed -$88K
GOOG icon
2761
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-40,000
Closed -$1.17M
GOOGL icon
2762
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-32,000
Closed -$903K
GRAB icon
2763
Grab
GRAB
$14.9B
– –
-675,676
Closed -$1.78M
GRND icon
2764
Grindr
GRND
$2.95B
– –
-93,503
Closed -$971K
GS icon
2765
PUT
Goldman Sachs
GS
$303B
– –
-20,300
Closed -$648K
GSHD icon
2766
Goosehead Insurance
GSHD
$2.32B
– –
-7,316
Closed -$260K
GTBP icon
2767
GT Biopharma
GTBP
$11.5M
– –
-437
Closed -$23K
GTES icon
2768
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-29,200
Closed -$285K
HE icon
2769
Hawaiian Electric Industries
HE
$2.14B
– –
-23,138
Closed -$801K
HES
2770
DELISTED
Hess
HES
– –
-17,200
Closed -$1.88M
HGTY icon
2771
Hagerty
HGTY
$1.39B
– –
-30,200
Closed -$271K
HHH icon
2772
Howard Hughes
HHH
$4.03B
– –
-10,514
Closed -$555K
HII icon
2773
Huntington Ingalls Industries
HII
$12.8B
– –
-1,241
Closed -$274K
HMC icon
2774
Honda
HMC
$41.3B
– –
-60,700
Closed -$1.31M
MCHB
2775
Mechanics Bancorp
MCHB
$3.68B
– –
-18,800
Closed -$541K
109 110
111
112 113

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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.