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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
VORB
3226
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,600
Closed -$31K
DCT
3227
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-13,285
Closed -$158K
LYLT
3228
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-115,300
Closed -$140K
KSI
3229
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-15,367
Closed -$151K
GWII
3230
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-89,900
Closed -$900K
MYOV
3231
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-51,847
Closed -$930K
RUBY
3232
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-15,100
Closed -$6K
RNER
3233
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-53,600
Closed -$541K
SRNE
3234
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-378,068
Closed -$593K
AVYA
3235
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-19,100
Closed -$31K
CTAQ
3236
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-170,081
Closed -$1.69M
STOR
3237
DELISTED
STORE Capital Corporation
STOR
– –
-26,167
Closed -$819K
APN
3238
DELISTED
Apeiron Capital Investment Corp
APN
– –
-19,800
Closed -$199K
DNZ
3239
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-50,100
Closed -$494K
THAC
3240
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-18,100
Closed -$184K
TCDA
3241
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-148,700
Closed -$1.56M
MMX
3242
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-40,100
Closed -$135K
PACX
3243
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-69,253
Closed -$690K
EPHY
3244
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-102,911
Closed -$1.02M
SWIR
3245
DELISTED
Sierra Wireless
SWIR
– –
-505,821
Closed -$15.4M
GIIX
3246
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-36,078
Closed -$356K
FACA
3247
DELISTED
Figure Acquisition Corp. I
FACA
– –
-43,982
Closed -$434K
CLAS
3248
DELISTED
Class Acceleration Corp.
CLAS
– –
-23,020
Closed -$227K
MDH
3249
DELISTED
MDH Acquisition Corp.
MDH
– –
-43,351
Closed -$427K
AKIC
3250
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-175,000
Closed -$1.74M
128 129
130
131 132

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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.