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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
BIOT
1301
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$757K 0.01%
75,000
+1,556
+2% +$15.6K
PGNY icon
1302
Progyny
PGNY
$2.2B
$757K 0.01%
24,294
-31,752
-57% -$1.15M
ARR
1303
Armour Residential REIT
ARR
$2.36B
$754K 0.01%
26,800
+4,400
+20% +$120K
TH icon
1304
Target Hospitality
TH
$1.64B
$754K 0.01%
49,800
-36,200
-42% -$488K
TDS icon
1305
Telephone and Data Systems
TDS
$3.75B
$754K 0.01%
71,850
+43,871
+157% +$543K
MVLA
1306
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$753K 0.01%
74,747
+3,429
+5% +$34.2K
SPY icon
1307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$750K 0.01%
248,500
+140,500
+130% +$54M
PD icon
1308
PagerDuty
PD
$902M
$750K 0.01%
28,237
+11,737
+71% +$277K
KNSA icon
1309
Kiniksa Pharmaceuticals
KNSA
$5.93B
$749K 0.01%
+50,000
New +$728K
TRIP icon
1310
TripAdvisor
TRIP
$1.26B
$749K 0.01%
41,636
-209,051
-83% -$4.36M
BHC icon
1311
Bausch Health
BHC
$2.34B
$747K 0.01%
118,920
+118,820
+118,820% +$830K
FCN icon
1312
FTI Consulting
FCN
$4.18B
$746K 0.01%
+4,700
New +$784K
AVB icon
1313
AvalonBay Communities
AVB
$26.8B
$746K 0.01%
4,620
-270,303
-98% -$46M
TGTX icon
1314
TG Therapeutics
TGTX
$7.62B
$745K 0.01%
63,000
+23,652
+60% +$172K
ACHC icon
1315
Acadia Healthcare
ACHC
$2.94B
$744K 0.01%
+9,041
New +$745K
RBLX icon
1316
Roblox
RBLX
$27B
$743K 0.01%
26,119
-17,781
-41% -$625K
ACQR
1317
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$743K 0.01%
73,733
-24,900
-25% -$249K
JETS icon
1318
PUT
US Global Jets ETF
JETS
$800M
$740K 0.01%
+800,000
New +$13.9M
AIMBU
1319
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$738K 0.01%
70,000
-13,614
-16% -$136K
CIM
1320
Chimera Investment
CIM
$1B
$738K 0.01%
44,733
+14,417
+48% +$269K
SBR
1321
Sabine Royalty Trust
SBR
$1.05B
$735K 0.01%
8,600
-2,600
-23% -$215K
RADI
1322
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$733K 0.01%
62,000
-3,000
-5% -$31.1K
RCFA
1323
DELISTED
Perception Capital Corp. IV
RCFA
$733K 0.01%
71,409
+41,409
+138% +$422K
ZUO
1324
DELISTED
Zuora, Inc.
ZUO
$732K 0.01%
115,061
-48,856
-30% -$345K
VGR
1325
DELISTED
Vector Group Ltd.
VGR
$731K 0.01%
61,600
+12,100
+24% +$128K
51 52
53
54 55

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IFP
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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.