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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
ENLC
1201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$908K 0.01%
73,851
-12,249
-14% -$141K
MDGL icon
1202
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$908K 0.01%
50,000
-45,300
-48% -$4.43M
TIOA
1203
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$907K 0.01%
90,000
-25,000
-22% -$250K
EVRI
1204
DELISTED
Everi Holdings
EVRI
$905K 0.01%
63,100
+36,037
+133% +$599K
SITM icon
1205
SiTime
SITM
$21.8B
$895K 0.01%
8,811
-24,389
-73% -$2.31M
TFSL icon
1206
TFS Financial
TFSL
$4.93B
$895K 0.01%
62,127
+23,327
+60% +$319K
LEGA
1207
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$895K 0.01%
88,842
-12,100
-12% -$121K
TMUS icon
1208
T-Mobile US
TMUS
$190B
$894K 0.01%
6,383
-239,953
-97% -$34.5M
KVSA
1209
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$892K 0.01%
89,400
-9,700
-10% -$96.2K
XFOR icon
1210
X4 Pharmaceuticals
XFOR
$438M
$889K 0.01%
+29,843
New +$1.41M
ZEO
1211
Zeo Energy
ZEO
$20.6M
$888K 0.01%
85,920
+60,000
+231% +$615K
PFGC icon
1212
Performance Food Group
PFGC
$18B
$888K 0.01%
15,209
-302,896
-95% -$16.5M
ICL icon
1213
ICL Group
ICL
$6.85B
$886K 0.01%
121,200
+88,200
+267% +$730K
WGO icon
1214
Winnebago Industries
WGO
$909M
$885K 0.01%
16,800
+9,750
+138% +$555K
YTPG
1215
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$885K 0.01%
90,100
-29,926
-25% -$295K
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
$883K 0.01%
62,382
+38,367
+160% +$513K
NFNT
1217
DELISTED
Infinite Acquisition Corp.
NFNT
$882K 0.01%
86,000
-14,000
-14% -$142K
AQN icon
1218
Algonquin Power & Utilities
AQN
$4.42B
$878K 0.01%
+134,600
New +$1.2M
LOW icon
1219
Lowe's Companies
LOW
$125B
$877K 0.01%
4,400
-7,689
-64% -$1.54M
KLIC icon
1220
Kulicke & Soffa
KLIC
$4.78B
$876K 0.01%
19,800
-30,263
-60% -$1.33M
ETSY icon
1221
Etsy
ETSY
$7.85B
$876K 0.01%
7,312
-16,016
-69% -$1.83M
WOR icon
1222
Worthington Enterprises
WOR
$2.86B
$875K 0.01%
28,550
-46,398
-62% -$1.44M
WRBY icon
1223
Warby Parker
WRBY
$3.25B
$874K 0.01%
64,800
-600
-0.9% -$9.17K
EYE icon
1224
National Vision
EYE
$1.81B
$872K 0.01%
22,500
-2,700
-11% -$101K
VNOM icon
1225
Viper Energy
VNOM
$14.7B
$871K 0.01%
27,400
-1,900
-6% -$61.3K
47 48
49
50 51

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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.