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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
PHLT
3076
DELISTED
Performant Healthcare Inc
PHLT
– –
-89,700
Closed -$166K
BZAI
3077
Blaize Holdings
BZAI
$157M
– –
-48,699
Closed -$487K
CTEV
3078
Claritev Corp
CTEV
$556M
– –
-5,980
Closed -$683K
FFAI
3079
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$13K
BECN
3080
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,162
Closed -$829K
FNA
3081
DELISTED
Paragon 28, Inc.
FNA
– –
-17,900
Closed -$319K
AMPS
3082
DELISTED
Altus Power
AMPS
– –
-76,000
Closed -$837K
GATE
3083
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-28,615
Closed -$285K
ITCI
3084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-32,071
Closed -$1.49M
PLAO
3085
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-15,000
Closed -$153K
AZPN
3086
DELISTED
Aspen Technology Inc
AZPN
– –
-20,295
Closed -$4.83M
B
3087
DELISTED
Barnes Group Inc.
B
– –
-26,005
Closed -$751K
CITE
3088
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-28,900
Closed -$292K
LATGU
3089
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-10,000
Closed -$101K
CBRG
3090
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-10,000
Closed -$101K
DPCSU
3091
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-20,000
Closed -$203K
NVEI
3092
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,770
Closed -$832K
BCSAU
3093
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-44,900
Closed -$453K
SRCL
3094
DELISTED
Stericycle Inc
SRCL
– –
-10,898
Closed -$459K
SEDA.U
3095
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-19,201
Closed -$191K
CCTSU
3096
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-12,795
Closed -$129K
ITI
3097
DELISTED
Iteris, Inc.
ITI
– –
-12,900
Closed -$38K
FIACU
3098
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-62,389
Closed -$626K
GRDI
3099
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-99,531
Closed -$984K
PETQ
3100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,900
Closed -$103K
122 123
124
125 126

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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.