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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
PAAS icon
1026
Pan American Silver
PAAS
$20.2B
$1.28M 0.01%
+78,500
New +$1.26M
SPKB
1027
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.28M 0.01%
126,959
-11,400
-8% -$114K
BEPC icon
1028
Brookfield Renewable
BEPC
$6.19B
$1.28M 0.01%
46,432
+3,486
+8% +$108K
FUTU icon
1029
Futu Holdings
FUTU
$14.7B
$1.28M 0.01%
31,400
+24,500
+355% +$1.2M
AGL icon
1030
Agilon Health
AGL
$1.46B
$1.27M 0.01%
3,153
-273
-8% -$128K
VKTX icon
1031
Viking Therapeutics
VKTX
$3.88B
$1.27M 0.01%
135,144
+56,924
+73% +$254K
FRT icon
1032
Federal Realty Investment Trust
FRT
$10.2B
$1.27M 0.01%
+12,550
New +$1.27M
QGEN icon
1033
Qiagen
QGEN
$8.61B
$1.27M 0.01%
23,938
-53,204
-69% -$2.62M
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.01%
40,000
+2,275
+6% +$70.3K
SEIC icon
1035
SEI Investments
SEIC
$12.6B
$1.26M 0.01%
+21,674
New +$1.22M
LVS icon
1036
Las Vegas Sands
LVS
$29.9B
$1.26M 0.01%
26,279
-177,721
-87% -$7.54M
DDS icon
1037
Dillards
DDS
$9.64B
$1.26M 0.01%
3,900
-10,235
-72% -$3.33M
ATAI icon
1038
AtaiBeckley Inc
ATAI
$2.66B
$1.26M 0.01%
472,100
+386,100
+449% +$1.17M
HR icon
1039
Healthcare Realty
HR
$6.92B
$1.24M 0.01%
+64,581
New +$1.27M
VAQC
1040
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.24M 0.01%
123,142
-30,900
-20% -$309K
MTB icon
1041
M&T Bank
MTB
$36.1B
$1.24M 0.01%
8,546
-124,970
-94% -$20.5M
ZM icon
1042
Zoom
ZM
$29.7B
$1.24M 0.01%
18,279
-15,977
-47% -$1.21M
PARR icon
1043
Par Pacific Holdings
PARR
$3.45B
$1.23M 0.01%
+53,000
New +$1.15M
LVAC
1044
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.23M 0.01%
119,964
+46,768
+64% +$473K
WDC icon
1045
Western Digital
WDC
$156B
$1.22M 0.01%
51,332
-39,161
-43% -$1.03M
CNDB.U
1046
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.22M 0.01%
119,900
– –
SOXX icon
1047
iShares Semiconductor ETF
SOXX
$47.7B
$1.22M 0.01%
10,500
-7,200
-41% -$836K
FRON
1048
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.2M 0.01%
119,504
-8,600
-7% -$86K
TGI
1049
DELISTED
Triumph Group
TGI
$1.2M 0.01%
114,350
-147,058
-56% -$1.52M
PR
1050
Permian Resources
PR
$17B
$1.2M 0.01%
+127,900
New +$1.22M
40 41
42
43 44

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IFP
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BIP
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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.