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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
AZRE
3201
DELISTED
Azure Power Global Limited
AZRE
– –
-44,500
Closed -$246K
GOGN.U
3202
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-20,000
Closed -$204K
DSEY
3203
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-11,800
Closed -$57K
EOCW.U
3204
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-34,188
Closed -$338K
EVLO
3205
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-955
Closed -$40K
MLAC
3206
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-45,065
Closed -$462K
TOACU
3207
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-29,900
Closed -$306K
GSQB.U
3208
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-25,000
Closed -$249K
SNRH
3209
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-148,118
Closed -$1.47M
STSA
3210
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-11,300
Closed -$68K
STET.U
3211
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-25,000
Closed -$252K
JWACR
3212
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-10,000
Closed -$1K
MNTV
3213
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-45,924
Closed -$266K
RIDE
3214
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,587
Closed -$71K
ABB
3215
DELISTED
ABB Ltd
ABB
– –
-23,100
Closed -$593K
TA
3216
DELISTED
TravelCenters of America LLC
TA
– –
-4,200
Closed -$227K
SVNAU
3217
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-11,696
Closed -$119K
TGR.U
3218
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-10,000
Closed -$103K
TGR
3219
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-10,599
Closed -$107K
JNCE
3220
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-234,294
Closed -$549K
MAXR
3221
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-250,000
Closed -$125K
ADAL
3222
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-28,915
Closed -$292K
CSII
3223
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,949
Closed -$220K
HZON
3224
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-50,135
Closed -$501K
ML
3225
DELISTED
MoneyLion Inc.
ML
– –
-25,647
Closed -$687K
127 128
129
130 131

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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.