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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
(+0.58%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Sunrun
RUN
$2.46B
| $692K | 0.01% |
28,800
+3,400
| +13% | +$90.7K |
|
1352
Yeti Holdings
YETI
$3.95B
| $690K | 0.01% |
16,700
-45,452
| -73% | -$1.71M |
|
|
NVRO
1353
DELISTED
NEVRO CORP.
NVRO
| $689K | 0.01% |
+17,411
| New | +$724K |
|
1354
Legend Biotech
LEGN
$4.01B
| $689K | 0.01% |
13,800
-6,700
| -33% | -$325K |
|
1355
Roku
ROKU
$22.7B
| $687K | 0.01% |
16,888
-87,912
| -84% | -$4.59M |
|
1356
ChargePoint
CHPT
$161M
| $680K | 0.01% |
3,570
-9,540
| -73% | -$2.32M |
|
|
RCM
1357
DELISTED
R1 RCM Inc. Common Stock
RCM
| $676K | 0.01% |
61,700
+47,100
| +323% | +$598K |
|
|
PDCO
1358
DELISTED
Patterson Companies, Inc.
PDCO
| $675K | 0.01% |
24,070
+11,624
| +93% | +$321K |
|
|
TWNK
1359
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $673K | 0.01% |
+30,000
| New | +$755K |
|
|
BCSA
1360
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $671K | 0.01% |
65,297
+28,723
| +79% | +$292K |
|
1361
Viasat
VSAT
$11.1B
| $666K | 0.01% |
+21,057
| New | +$737K |
|
|
BIG
1362
DELISTED
Big Lots, Inc.
BIG
| $666K | 0.01% |
45,300
-20,800
| -31% | -$358K |
|
1363
Agios Pharmaceuticals
AGIO
$1.93B
| $665K | 0.01% |
+23,700
| New | +$668K |
|
|
SAMA
1364
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $665K | 0.01% |
65,808
+21,294
| +48% | +$213K |
|
1365
KT
KT
$8.81B
| $663K | 0.01% |
+49,100
| New | +$654K |
|
|
VMW
1366
DELISTED
VMware, Inc
VMW
| $662K | 0.01% |
+5,396
| New | +$622K |
|
1367
Insight Enterprises
NSIT
$4.51B
| $660K | 0.01% |
6,584
-10,341
| -61% | -$988K |
|
1368
Uranium Energy
UEC
$5.57B
| $656K | 0.01% |
+169,000
| New | +$642K |
|
1369
Manchester United
MANU
$3.73B
| $656K | 0.01% |
+28,100
| New | +$470K |
|
1370
Editas Medicine
EDIT
$442M
| $655K | 0.01% |
73,800
-139,502
| -65% | -$1.53M |
|
|
GHLD
1371
DELISTED
Guild Holdings
GHLD
| $653K | 0.01% |
64,757
-208,179
| -76% | -$2.12M |
|
|
QFTA
1372
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $653K | 0.01% |
65,000
-3,687
| -5% | -$36.6K |
|
1373
NextEra Energy
NEE
$177B
| $652K | 0.01% |
7,794
-481,229
| -98% | -$38.9M |
|
1374
Vicor
VICR
$10.2B
| $650K | 0.01% |
+12,100
| New | +$636K |
|
|
MIT
1375
DELISTED
Mason Industrial Technology, Inc.
MIT
| $650K | 0.01% |
65,000
-20,000
| -24% | -$199K |
|
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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.