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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
SJT
1226
San Juan Basin Royalty Trust
SJT
$118M
$869K 0.01%
76,100
+31,300
+70% +$343K
DBI icon
1227
Designer Brands
DBI
$333M
$868K 0.01%
88,800
+44,300
+100% +$597K
GOOS
1228
Canada Goose Holdings
GOOS
$856M
$867K 0.01%
48,700
-269,314
-85% -$4.72M
STR
1229
DELISTED
Sitio Royalties
STR
$864K 0.01%
29,962
+10,562
+54% +$306K
GRCL
1230
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$862K 0.01%
374,841
+104,668
+39% +$321K
MC icon
1231
Moelis & Co
MC
$4.94B
$859K 0.01%
22,400
-12,000
-35% -$487K
FRSG
1232
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$859K 0.01%
85,500
-10,000
-10% -$99.4K
OPNT
1233
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$858K 0.01%
+42,300
New +$648K
MACA
1234
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$858K 0.01%
85,177
– –
WDFC icon
1235
WD-40
WDFC
$3.15B
$857K 0.01%
5,318
+2,518
+90% +$420K
BLEU
1236
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$855K 0.01%
+85,000
New +$847K
FXI icon
1237
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$850K 0.01%
1,605,000
-145,000
-8% -$3.75M
WBS icon
1238
Webster Financial
WBS
$12.8B
$849K 0.01%
17,939
+9,337
+109% +$468K
APLS
1239
DELISTED
Apellis Pharmaceuticals
APLS
$848K 0.01%
16,400
-68,289
-81% -$3.62M
OTTR icon
1240
Otter Tail
OTTR
$3.94B
$845K 0.01%
+14,400
New +$863K
AROC icon
1241
Archrock
AROC
$5.8B
$845K 0.01%
94,100
+5,100
+6% +$40.8K
PRPC
1242
DELISTED
CC Neuberger Principal Holdings III
PRPC
$844K 0.01%
83,550
+7,200
+9% +$72.2K
EQRX
1243
DELISTED
EQRx, Inc. Common Stock
EQRX
$841K 0.01%
341,845
+178,763
+110% +$704K
APAM icon
1244
Artisan Partners
APAM
$3.02B
$841K 0.01%
28,300
+834
+3% +$25.6K
FRG
1245
DELISTED
Franchise Group, Inc.
FRG
$838K 0.01%
35,200
+7,600
+28% +$198K
AOSL icon
1246
Alpha and Omega Semiconductor
AOSL
$1.08B
$838K 0.01%
29,327
+14,227
+94% +$460K
GBDC icon
1247
Golub Capital BDC
GBDC
$3.42B
$834K 0.01%
+63,400
New +$836K
PTC icon
1248
PTC
PTC
$16B
$832K 0.01%
+6,935
New +$830K
IIPR icon
1249
Innovative Industrial Properties
IIPR
$1.72B
$831K 0.01%
8,200
-12,600
-61% -$1.34M
ABR icon
1250
Arbor Realty Trust
ABR
$998M
$831K 0.01%
63,000
+9,900
+19% +$134K
48 49
50
51 52

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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.