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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
SANB
3376
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-13,977
Closed -$142K
CCXI
3377
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-376,583
Closed -$19.5M
SANBU
3378
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-10,779
Closed -$109K
ZY
3379
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-227,936
Closed -$634K
TMPM
3380
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-100,442
Closed -$1M
AVLR
3381
DELISTED
Avalara, Inc.
AVLR
– –
-52,549
Closed -$4.82M
Y
3382
DELISTED
Alleghany Corp
Y
– –
-16,071
Closed -$13.5M
PING
3383
DELISTED
Ping Identity Holding Corp.
PING
– –
-509,424
Closed -$14.3M
IPOD
3384
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-378,230
Closed -$3.79M
IPOF
3385
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-913,625
Closed -$9.14M
FMTX
3386
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-546,891
Closed -$10.9M
FMTX
3387
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-100,000
Closed -$8K
CVET
3388
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-457,249
Closed -$9.55M
EXTN
3389
DELISTED
Exterran Corporation
EXTN
– –
-12,500
Closed -$52K
TPGY
3390
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-254,900
Closed -$2.55M
IEA
3391
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,214,755
Closed -$16.4M
ASAQ.WS
3392
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-10,330
Closed -$1K
RCHGW
3393
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-12,528
Closed –
RCHG
3394
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-40,220
Closed -$407K
AVAN
3395
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-172,273
Closed -$1.73M
VYGG
3396
DELISTED
Vy Global Growth
VYGG
– –
-204,232
Closed -$2.05M
HNGR
3397
DELISTED
Hanger Inc.
HNGR
– –
-1,071,689
Closed -$20.1M
DRE
3398
DELISTED
Duke Realty Corp.
DRE
– –
-968,642
Closed -$46.7M
NMMC
3399
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-70,000
Closed -$701K
CTXS
3400
DELISTED
Citrix Systems Inc
CTXS
– –
-92,600
Closed -$9.62M
133 134 135
136
137

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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.