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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
MIDD icon
1251
Middleby
MIDD
$6.08B
$830K 0.01%
6,200
-22,107
-78% -$3.01M
COO icon
1252
Cooper Companies
COO
$14.5B
$828K 0.01%
10,012
-137,408
-93% -$10.1M
EXR icon
1253
Extra Space Storage
EXR
$31.6B
$827K 0.01%
+5,618
New +$898K
ETD icon
1254
Ethan Allen Interiors
ETD
$603M
$825K 0.01%
+31,241
New +$806K
BLUA
1255
DELISTED
BlueRiver Acquisition Corp.
BLUA
$824K 0.01%
81,700
-11,670
-12% -$117K
HCM icon
1256
HUTCHMED
HCM
$2.17B
$818K 0.01%
+55,340
New +$605K
HP icon
1257
Helmerich & Payne
HP
$3.71B
$818K 0.01%
16,500
-43,700
-73% -$2.08M
CWH icon
1258
Camping World
CWH
$653M
$817K 0.01%
36,603
-22,097
-38% -$573K
ALTR
1259
DELISTED
Altair Engineering Inc
ALTR
$816K 0.01%
17,948
-18,067
-50% -$845K
TSLA icon
1260
CALL
Tesla
TSLA
$1.3T
$812K 0.01%
50,000
– –
KRE icon
1261
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$811K 0.01%
13,801
-37,581
-73% -$2.31M
GGAA
1262
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$810K 0.01%
78,161
– –
SLAM
1263
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$809K 0.01%
80,000
-19,985
-20% -$200K
VST icon
1264
Vistra
VST
$47.4B
$807K 0.01%
34,800
-13,600
-28% -$315K
GIAC
1265
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$805K 0.01%
79,025
-17,934
-18% -$181K
LPRO
1266
DELISTED
Open Lending Corp
LPRO
$805K 0.01%
119,268
-34,340
-22% -$242K
RKTA
1267
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$803K 0.01%
79,511
– –
JUN
1268
DELISTED
Juniper II Corp.
JUN
$803K 0.01%
78,950
+29,877
+61% +$301K
BEAM icon
1269
Beam Therapeutics
BEAM
$2.84B
$798K 0.01%
20,400
+4,869
+31% +$218K
UHAL icon
1270
U-Haul Holding Co
UHAL
$14.6B
$795K 0.01%
+13,200
New +$759K
GLSTU
1271
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$792K 0.01%
74,400
-10,992
-13% -$111K
FND icon
1272
Floor & Decor
FND
$6.68B
$791K 0.01%
11,358
+1,058
+10% +$77K
KVSC
1273
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$790K 0.01%
79,400
-30,853
-28% -$306K
IBRX icon
1274
ImmunityBio
IBRX
$8.1B
$787K 0.01%
+155,203
New +$852K
NAVI icon
1275
Navient
NAVI
$853M
$786K 0.01%
47,800
+22,879
+92% +$362K
49 50
51
52 53

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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.