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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
MASI
1426
DELISTED
Masimo
MASI
$605K 0.01%
4,090
-2,729
-40% -$376K
ARCH
1427
DELISTED
Arch Resources, Inc.
ARCH
$603K 0.01%
4,223
-77
-2% -$11.3K
TBSA
1428
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$603K 0.01%
59,800
– –
FWAC
1429
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$603K 0.01%
60,000
-23,910
-28% -$238K
AVTR icon
1430
Avantor
AVTR
$9.19B
$602K 0.01%
28,539
-270,857
-90% -$5.61M
OI icon
1431
O-I Glass
OI
$1.08B
$601K 0.01%
36,300
+11,700
+48% +$188K
OGN icon
1432
Organon & Co
OGN
$3.57B
$601K 0.01%
21,535
+12,635
+142% +$323K
PDCE
1433
DELISTED
PDC Energy, Inc.
PDCE
$599K 0.01%
+9,440
New +$658K
RCL icon
1434
Royal Caribbean
RCL
$85.6B
$598K 0.01%
12,100
-18,707
-61% -$981K
SD icon
1435
SandRidge Energy
SD
$503M
$597K 0.01%
35,029
-33,371
-49% -$624K
EL icon
1436
Estee Lauder
EL
$32B
$595K 0.01%
2,400
-18,213
-88% -$4.07M
DX
1437
Dynex Capital
DX
$3.21B
$595K 0.01%
+46,800
New +$579K
SI
1438
PUT
DELISTED
Silvergate Capital Corporation
SI
$594K ﹤0.01%
+110,000
New +$4.36M
OCFC icon
1439
OceanFirst Financial
OCFC
$1.91B
$593K ﹤0.01%
+27,900
New +$609K
PPBI
1440
DELISTED
Pacific Premier Bancorp
PPBI
$592K ﹤0.01%
18,759
+8,559
+84% +$294K
PERI icon
1441
Perion Network
PERI
$386M
$589K ﹤0.01%
+23,300
New +$568K
CRGY icon
1442
Crescent Energy
CRGY
$3.82B
$588K ﹤0.01%
49,000
-165,100
-77% -$2.27M
DAY
1443
DELISTED
Dayforce
DAY
$587K ﹤0.01%
9,148
-37,852
-81% -$2.38M
IVCB
1444
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$585K ﹤0.01%
56,800
+2,299
+4% +$23.5K
VINC
1445
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$585K ﹤0.01%
28,662
+4,630
+19% +$87.2K
IDA icon
1446
Idacorp
IDA
$8.2B
$582K ﹤0.01%
5,400
-9,479
-64% -$982K
MGY icon
1447
Magnolia Oil & Gas
MGY
$5.94B
$579K ﹤0.01%
24,700
-42,300
-63% -$1.03M
DAVA icon
1448
Endava
DAVA
$156M
$578K ﹤0.01%
+7,551
New +$562K
ALLY icon
1449
Ally Financial
ALLY
$13.3B
$577K ﹤0.01%
23,604
-186,626
-89% -$4.96M
SWIM icon
1450
Latham Group
SWIM
$880M
$576K ﹤0.01%
178,900
+14,800
+9% +$53.4K
56 57
58
59 60

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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.