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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
COST icon
1476
Costco
COST
$420B
$548K ﹤0.01%
1,200
-32,626
-96% -$15.9M
STLD icon
1477
Steel Dynamics
STLD
$37.6B
$547K ﹤0.01%
5,603
+2,103
+60% +$202K
RIOT icon
1478
Riot Platforms
RIOT
$7.76B
$547K ﹤0.01%
161,447
+53,147
+49% +$274K
AMCX icon
1479
AMC Global Media
AMCX
$489M
$547K ﹤0.01%
+34,899
New +$690K
FTEV
1480
DELISTED
FinTech Evolution Acquisition Group
FTEV
$545K ﹤0.01%
53,985
-12,300
-19% -$123K
SAIA icon
1481
Saia
SAIA
$9.72B
$545K ﹤0.01%
2,600
-6,950
-73% -$1.51M
UPWK icon
1482
Upwork
UPWK
$1.19B
$542K ﹤0.01%
51,930
-121,195
-70% -$1.5M
CHEAU
1483
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$541K ﹤0.01%
50,000
-10,000
-17% -$102K
S icon
1484
SentinelOne
S
$7.34B
$540K ﹤0.01%
36,998
-49,621
-57% -$918K
SIX
1485
DELISTED
Six Flags Entertainment Corp.
SIX
$539K ﹤0.01%
23,200
+4,900
+27% +$105K
VRN
1486
DELISTED
Veren
VRN
$538K ﹤0.01%
+75,200
New +$558K
AMRC icon
1487
Ameresco
AMRC
$1.36B
$537K ﹤0.01%
9,400
+2,800
+42% +$171K
DNUT icon
1488
Krispy Kreme
DNUT
$577M
$537K ﹤0.01%
52,000
– –
PEGR
1489
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$536K ﹤0.01%
53,223
+29,962
+129% +$298K
MWA icon
1490
Mueller Water Products
MWA
$4.16B
$536K ﹤0.01%
49,800
-11,300
-18% -$126K
WQGA
1491
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$536K ﹤0.01%
52,506
– –
ACH
1492
Accendra Health
ACH
$214M
$536K ﹤0.01%
+27,426
New +$535K
MODN
1493
DELISTED
MODEL N, INC.
MODN
$536K ﹤0.01%
13,205
+5,005
+61% +$188K
FRME icon
1494
First Merchants
FRME
$2.67B
$535K ﹤0.01%
13,025
+3,125
+32% +$132K
EME icon
1495
Emcor
EME
$36B
$533K ﹤0.01%
3,600
+1,700
+89% +$241K
LUNG icon
1496
Pulmonx
LUNG
$87.6M
$533K ﹤0.01%
+63,200
New +$601K
ZWS icon
1497
Zurn Elkay Water Solutions
ZWS
$8.53B
$531K ﹤0.01%
+25,100
New +$593K
RES icon
1498
RPC Inc
RES
$1.3B
$530K ﹤0.01%
59,623
-66,677
-53% -$602K
REI icon
1499
Ring Energy
REI
$339M
$527K ﹤0.01%
214,400
-26,100
-11% -$71.6K
LPX icon
1500
Louisiana-Pacific
LPX
$5.49B
$521K ﹤0.01%
8,809
-28,460
-76% -$1.68M
58 59
60
61 62

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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.