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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
ICNC
901
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.67M 0.01%
161,500
+111,600
+224% +$1.14M
SNOW icon
902
Snowflake
SNOW
$110B
$1.67M 0.01%
11,617
-4,901
-30% -$748K
SSD icon
903
Simpson Manufacturing
SSD
$7.96B
$1.67M 0.01%
18,800
-25,402
-57% -$2.22M
NCNO icon
904
nCino
NCNO
$2.08B
$1.67M 0.01%
62,989
+12,440
+25% +$350K
RGEN icon
905
Repligen
RGEN
$9B
$1.66M 0.01%
9,825
-1,131
-10% -$205K
HIMS icon
906
Hims & Hers Health
HIMS
$6.87B
$1.66M 0.01%
258,962
+103,559
+67% +$590K
ALE
907
DELISTED
Allete
ALE
$1.66M 0.01%
25,700
-41,457
-62% -$2.46M
RBC icon
908
RBC Bearings
RBC
$17.9B
$1.65M 0.01%
7,900
+5,200
+193% +$1.19M
ALRM icon
909
Alarm.com
ALRM
$2.78B
$1.65M 0.01%
+33,404
New +$1.84M
PAY icon
910
Paymentus
PAY
$5.05B
$1.65M 0.01%
+205,869
New +$2.02M
PLTR icon
911
Palantir
PLTR
$375B
$1.64M 0.01%
254,878
-325,488
-56% -$2.47M
ARKK icon
912
ARK Innovation ETF
ARKK
$6.01B
$1.64M 0.01%
52,374
-51,377
-50% -$1.84M
IART icon
913
Integra LifeSciences
IART
$1.33B
$1.62M 0.01%
28,859
-87,480
-75% -$4.45M
AAC
914
DELISTED
Ares Acquisition Corporation
AAC
$1.61M 0.01%
160,000
-14,622
-8% -$146K
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$1.61M 0.01%
89,300
-11,100
-11% -$227K
KDP icon
916
Keurig Dr Pepper
KDP
$41.3B
$1.6M 0.01%
45,000
-3,821
-8% -$143K
ANIP icon
917
ANI Pharmaceuticals
ANIP
$1.88B
$1.6M 0.01%
+39,846
New +$1.5M
FLDDU
918
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.6M 0.01%
159,385
– –
ASLE icon
919
AerSale
ASLE
$298M
$1.59M 0.01%
98,300
+47,800
+95% +$831K
CRUS icon
920
Cirrus Logic
CRUS
$6.19B
$1.59M 0.01%
21,400
-367,176
-94% -$26.4M
LCID icon
921
Lucid Motors
LCID
$2.75B
$1.59M 0.01%
23,320
+3,010
+15% +$331K
CNX icon
922
CNX Resources
CNX
$5.2B
$1.59M 0.01%
94,400
-20,958
-18% -$362K
PUK icon
923
Prudential
PUK
$34.7B
$1.59M 0.01%
57,700
+33,400
+137% +$763K
FRO icon
924
Frontline
FRO
$8.81B
$1.58M 0.01%
130,100
-409,100
-76% -$5.26M
DCI icon
925
Donaldson
DCI
$11.4B
$1.57M 0.01%
+26,726
New +$1.53M
35 36
37
38 39

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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.