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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
GMED icon
926
Globus Medical
GMED
$11B
$1.57M 0.01%
21,151
+4,951
+31% +$337K
ABCL icon
927
AbCellera Biologics
ABCL
$1.99B
$1.57M 0.01%
154,800
-67,900
-30% -$784K
OPCH icon
928
Option Care Health
OPCH
$3.54B
$1.56M 0.01%
51,915
-8,221
-14% -$255K
CSTA
929
DELISTED
Constellation Acquisition Corp I
CSTA
$1.56M 0.01%
154,486
+20,000
+15% +$200K
SSTK icon
930
Shutterstock
SSTK
$218M
$1.56M 0.01%
29,600
-7,600
-20% -$387K
ACRO
931
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.56M 0.01%
157,108
+49,500
+46% +$487K
WIX icon
932
WIX.com
WIX
$2.55B
$1.56M 0.01%
20,300
-30,134
-60% -$2.43M
SHOP icon
933
Shopify
SHOP
$190B
$1.55M 0.01%
+44,700
New +$1.53M
DDOG icon
934
Datadog
DDOG
$81.6B
$1.55M 0.01%
21,096
-62,319
-75% -$4.87M
FPAC
935
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.55M 0.01%
154,200
-147,631
-49% -$1.47M
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.01%
38,752
-166,476
-81% -$6.5M
GIS icon
937
General Mills
GIS
$19.3B
$1.54M 0.01%
18,392
+10,918
+146% +$889K
MGNI icon
938
Magnite
MGNI
$3.49B
$1.54M 0.01%
145,361
+130,661
+889% +$1.19M
TEX icon
939
Terex
TEX
$7.47B
$1.54M 0.01%
36,000
-52,430
-59% -$2.11M
BWC
940
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.53M 0.01%
156,380
-20,859
-12% -$203K
FSR
941
DELISTED
Fisker Inc.
FSR
$1.53M 0.01%
210,000
+113,500
+118% +$845K
DVN icon
942
Devon Energy
DVN
$47.4B
$1.53M 0.01%
+24,800
New +$1.69M
CHEF icon
943
Chefs' Warehouse
CHEF
$4.45B
$1.52M 0.01%
45,700
-12,000
-21% -$418K
LBRDA icon
944
Liberty Broadband Class A
LBRDA
$5.32B
$1.52M 0.01%
20,000
+10,032
+101% +$816K
DBX icon
945
Dropbox
DBX
$8.06B
$1.51M 0.01%
67,568
+55,162
+445% +$1.21M
FRSH icon
946
Freshworks
FRSH
$3.2B
$1.51M 0.01%
102,769
+14,169
+16% +$196K
PLD icon
947
Prologis
PLD
$132B
$1.51M 0.01%
13,405
-135,943
-91% -$15.1M
CTLT
948
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.01%
+33,438
New +$1.82M
BNL icon
949
Broadstone Net Lease
BNL
$4.06B
$1.5M 0.01%
92,800
+73,723
+386% +$1.23M
DELL icon
950
Dell
DELL
$283B
$1.5M 0.01%
37,400
+20,300
+119% +$803K
36 37
38
39 40

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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.