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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 | |
|---|---|---|---|---|---|---|
1401
Royal Gold
RGLD
$19.5B
| $631K | 0.01% |
+5,594
| New | +$576K |
|
1402
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $630K | 0.01% |
+150,000
| New | +$15.2M |
|
1403
Associated Banc-Corp
ASB
$5.91B
| $628K | 0.01% |
27,208
-153,992
| -85% | -$3.56M |
|
1404
Recursion Pharmaceuticals
RXRX
$1.72B
| $626K | 0.01% |
81,204
-35,807
| -31% | -$351K |
|
1405
Blackstone Secured Lending
BXSL
$5.72B
| $626K | 0.01% |
28,000
-40,600
| -59% | -$951K |
|
|
KZR
1406
DELISTED
Kezar Life Sciences
KZR
| $625K | 0.01% |
8,880
-3,681
| -29% | -$273K |
|
|
EGLE
1407
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $624K | 0.01% |
12,500
+2,100
| +20% | +$105K |
|
1408
Vir Biotechnology
VIR
$1.49B
| $623K | 0.01% |
24,600
-47,495
| -66% | -$1.16M |
|
1409
AppFolio
APPF
$7.04B
| $623K | 0.01% |
5,908
-2,992
| -34% | -$333K |
|
|
OPTU
1410
Optimum Communications Inc
OPTU
$301M
| $620K | 0.01% |
134,800
+124,023
| +1,151% | +$609K |
|
1411
Kilroy Realty
KRC
$4.42B
| $618K | 0.01% |
15,977
-9,628
| -38% | -$396K |
|
1412
Planet Labs
PL
$8.53B
| $618K | 0.01% |
142,000
+97,500
| +219% | +$505K |
|
|
PDM
1413
Piedmont Realty Trust
PDM
$1.19B
| $613K | 0.01% |
+66,900
| New | +$661K |
|
|
ATAQ
1414
DELISTED
Altimar Acquisition Corp III
ATAQ
| $613K | 0.01% |
60,910
| – | – |
|
|
GMS
1415
DELISTED
GMS Inc
GMS
| $613K | 0.01% |
12,300
+4,000
| +48% | +$192K |
|
|
BMAC
1416
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $612K | 0.01% |
59,961
+40,250
| +204% | +$406K |
|
1417
Pentair
PNR
$11B
| $611K | 0.01% |
13,590
-34,418
| -72% | -$1.5M |
|
1418
Liberty Latin America Class C
LILAK
$1.64B
| $611K | 0.01% |
+88,440
| New | +$605K |
|
1419
Helen of Troy
HELE
$693M
| $610K | 0.01% |
+5,500
| New | +$535K |
|
1420
flyExclusive
FLYX
$62.1M
| $609K | 0.01% |
61,034
+33,616
| +123% | +$332K |
|
1421
Emergent Biosolutions
EBS
$248M
| $607K | 0.01% |
+51,400
| New | +$795K |
|
1422
Asana
ASAN
$2.13B
| $607K | 0.01% |
44,045
+8,445
| +24% | +$153K |
|
1423
Spire
SR
$4.85B
| $606K | 0.01% |
8,800
+1,990
| +29% | +$135K |
|
1424
RxSight
RXST
$260M
| $606K | 0.01% |
+47,800
| New | +$581K |
|
1425
Nomura Holdings
NMR
$29.1B
| $605K | 0.01% |
161,400
-1,000
| -0.6% | -$3.46K |
|
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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.