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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
VERV
1151
DELISTED
Verve Therapeutics
VERV
$999K 0.01%
51,640
+28,627
+124% +$758K
RCKT icon
1152
Rocket Pharmaceuticals
RCKT
$380M
$999K 0.01%
51,024
-22,488
-31% -$414K
CLAA
1153
DELISTED
Colonnade Acquisition Corp. II
CLAA
$997K 0.01%
99,000
-9,400
-9% -$93.8K
LDTC
1154
DELISTED
LeddarTech
LDTC
$996K 0.01%
200,200
– –
ITAQ
1155
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$993K 0.01%
97,496
+65,000
+200% +$655K
EIX icon
1156
Edison International
EIX
$26.5B
$988K 0.01%
15,523
-18,512
-54% -$1.14M
KNSL icon
1157
Kinsale Capital Group
KNSL
$8.57B
$987K 0.01%
+3,774
New +$1.09M
SNN icon
1158
Smith & Nephew
SNN
$12.6B
$984K 0.01%
36,600
+16,800
+85% +$422K
OMF icon
1159
OneMain Financial
OMF
$7.43B
$983K 0.01%
29,500
-54,579
-65% -$1.94M
AG icon
1160
First Majestic Silver
AG
$8.87B
$979K 0.01%
117,400
+17,400
+17% +$152K
ORIA
1161
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$978K 0.01%
97,356
– –
GTAC
1162
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$978K 0.01%
95,119
+46,019
+94% +$469K
PDOT
1163
DELISTED
Peridot Acquisition Corp. II
PDOT
$976K 0.01%
96,550
-34,100
-26% -$341K
MIRM icon
1164
Mirum Pharmaceuticals
MIRM
$6.03B
$971K 0.01%
49,802
+5,262
+12% +$104K
PPLI
1165
People Inc
PPLI
$3.16B
$970K 0.01%
26,625
-20,185
-43% -$798K
CCC
1166
CCC Intelligent Solutions
CCC
$3.98B
$966K 0.01%
111,066
-35,554
-24% -$317K
CSLMU
1167
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$963K 0.01%
90,000
-12,033
-12% -$121K
FLNC icon
1168
Fluence Energy
FLNC
$2.41B
$960K 0.01%
56,000
-33,700
-38% -$531K
FLS icon
1169
Flowserve
FLS
$10.2B
$960K 0.01%
31,300
-200
-0.6% -$5.83K
FTAA
1170
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$959K 0.01%
94,950
+100
+0.1% +$1K
PCSB
1171
DELISTED
PCSB Financial Corporation
PCSB
$958K 0.01%
50,332
-10,947
-18% -$211K
CTO
1172
CTO Realty Growth
CTO
$816M
$958K 0.01%
+52,380
New +$1.01M
DAC icon
1173
Danaos Corp
DAC
$2.55B
$953K 0.01%
+18,100
New +$1.02M
SSB icon
1174
SouthState Bank Corp
SSB
$10.5B
$951K 0.01%
12,458
+9,658
+345% +$811K
HAL icon
1175
Halliburton
HAL
$26.9B
$951K 0.01%
24,157
-129,409
-84% -$4.58M
45 46
47
48 49

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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.