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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
SNAP icon
1376
Snap
SNAP
$9.01B
$649K 0.01%
72,529
-211,071
-74% -$2.08M
HA
1377
DELISTED
Hawaiian Holdings, Inc.
HA
$648K 0.01%
63,200
+22,456
+55% +$300K
NRAC
1378
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$647K 0.01%
64,088
+2
+0% +$20
IMTX icon
1379
Immatics
IMTX
$1.32B
$646K 0.01%
74,171
+19,319
+35% +$200K
AFRM icon
1380
Affirm
AFRM
$25.2B
$645K 0.01%
66,724
+46,024
+222% +$693K
ACDC icon
1381
ProFrac Holding
ACDC
$782M
$645K 0.01%
+25,600
New +$565K
PLL
1382
DELISTED
Piedmont Lithium
PLL
$645K 0.01%
14,652
-1,348
-8% -$74.7K
MTSI icon
1383
MACOM Technology Solutions
MTSI
$23.7B
$644K 0.01%
10,230
-314,980
-97% -$19.7M
TNL icon
1384
Travel + Leisure Co
TNL
$4.7B
$644K 0.01%
+17,700
New +$663K
POW
1385
DELISTED
Powered Brands Class A Ordinary Shares
POW
$644K 0.01%
63,749
+2,500
+4% +$25.1K
HPP
1386
Hudson Pacific Properties
HPP
$779M
$643K 0.01%
9,443
+16
+0.2% +$1.19K
TGLS icon
1387
Tecnoglass Holdings Inc.
TGLS
$1.96B
$643K 0.01%
20,900
+6,000
+40% +$155K
SPCE icon
1388
Virgin Galactic
SPCE
$398M
$641K 0.01%
9,208
-8,852
-49% -$826K
PTLO icon
1389
Portillo's
PTLO
$321M
$640K 0.01%
39,200
-9,500
-20% -$190K
TSEM icon
1390
Tower Semiconductor
TSEM
$28.5B
$639K 0.01%
+14,800
New +$643K
PMT
1391
PennyMac Mortgage Investment
PMT
$842M
$639K 0.01%
51,600
+3,609
+8% +$49.1K
AKA icon
1392
a.k.a. Brands
AKA
$119M
$639K 0.01%
41,948
+4,788
+13% +$95.4K
RYAN icon
1393
Ryan Specialty Holdings
RYAN
$5.55B
$639K 0.01%
15,400
-28,149
-65% -$1.15M
GFI icon
1394
Gold Fields
GFI
$36.5B
$639K 0.01%
61,700
-234,300
-79% -$2.27M
ZETA icon
1395
Zeta Global
ZETA
$6.69B
$638K 0.01%
78,052
+35,852
+85% +$291K
GXII
1396
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$636K 0.01%
63,535
– –
CLDX icon
1397
Celldex Therapeutics
CLDX
$3.27B
$636K 0.01%
+14,266
New +$509K
STAG icon
1398
STAG Industrial
STAG
$7.19B
$635K 0.01%
19,651
+544
+3% +$17K
MCY icon
1399
Mercury Insurance
MCY
$6.07B
$634K 0.01%
18,547
-111,453
-86% -$3.71M
SIMO icon
1400
Silicon Motion
SIMO
$8.68B
$633K 0.01%
9,745
+3,745
+62% +$230K
54 55
56
57 58

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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.