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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
LEVI icon
1451
Levi Strauss
LEVI
$9.39B
$574K ﹤0.01%
37,000
+19,000
+106% +$295K
W icon
1452
Wayfair
W
$14.6B
$572K ﹤0.01%
17,400
-152,156
-90% -$5.31M
KTOS icon
1453
Kratos Defense & Security Solutions
KTOS
$11.4B
$572K ﹤0.01%
55,384
+30,663
+124% +$305K
NFYS
1454
DELISTED
Enphys Acquisition Corp.
NFYS
$571K ﹤0.01%
56,900
+16,900
+42% +$167K
TOAC
1455
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$568K ﹤0.01%
54,788
+20,303
+59% +$209K
EBC icon
1456
Eastern Bankshares
EBC
$5.23B
$568K ﹤0.01%
32,920
-32,906
-50% -$629K
UHS icon
1457
Universal Health Services
UHS
$10.5B
$567K ﹤0.01%
4,027
-101,825
-96% -$12M
SAGE
1458
DELISTED
Sage Therapeutics
SAGE
$567K ﹤0.01%
14,872
+5,668
+62% +$216K
MTTR
1459
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$566K ﹤0.01%
202,266
+14,360
+8% +$45.9K
SMH icon
1460
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$566K ﹤0.01%
+150,000
New +$15.2M
AXGN icon
1461
Axogen
AXGN
$2.5B
$566K ﹤0.01%
56,687
+45,987
+430% +$511K
ESM
1462
DELISTED
ESM Acquisition Corporation
ESM
$563K ﹤0.01%
55,794
– –
NOG icon
1463
Northern Oil and Gas
NOG
$2.35B
$563K ﹤0.01%
+18,256
New +$614K
AEP icon
1464
PUT
American Electric Power
AEP
$68.4B
$563K ﹤0.01%
+300,000
New +$27.3M
TR icon
1465
Tootsie Roll Industries
TR
$2.98B
$562K ﹤0.01%
+14,857
New +$542K
INST
1466
DELISTED
Instructure Holdings, Inc.
INST
$562K ﹤0.01%
23,962
-8,238
-26% -$192K
AVT icon
1467
Avnet
AVT
$7.92B
$561K ﹤0.01%
+13,500
New +$561K
VET icon
1468
Vermilion Energy
VET
$1.66B
$558K ﹤0.01%
+31,500
New +$640K
BRKR icon
1469
Bruker
BRKR
$8.14B
$557K ﹤0.01%
+8,142
New +$517K
BNNR
1470
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$554K ﹤0.01%
55,000
– –
ATXS
1471
DELISTED
Astria Therapeutics
ATXS
$552K ﹤0.01%
+37,100
New +$383K
SHAK icon
1472
Shake Shack
SHAK
$2.87B
$552K ﹤0.01%
13,300
-315,900
-96% -$15.4M
KAIR
1473
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$552K ﹤0.01%
54,811
-10,600
-16% -$106K
CHH icon
1474
Choice Hotels
CHH
$4.8B
$552K ﹤0.01%
4,900
-6,987
-59% -$835K
TBLT
1475
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$550K ﹤0.01%
3,615
-436
-11% -$63.7K
57 58
59
60 61

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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.