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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
SAFE
1576
Safehold
SAFE
$1.15B
$457K ﹤0.01%
9,584
-179
-2% -$8.63K
AQST icon
1577
Aquestive Therapeutics
AQST
$494M
$457K ﹤0.01%
506,600
+99,900
+25% +$93.8K
FCF icon
1578
First Commonwealth Financial
FCF
$2.17B
$456K ﹤0.01%
32,667
-34,310
-51% -$483K
RYZ
1579
Ryerson Holding Corp
RYZ
$1.46B
$456K ﹤0.01%
15,080
-9,720
-39% -$288K
ANSS
1580
DELISTED
Ansys
ANSS
$455K ﹤0.01%
1,885
-13,374
-88% -$3.12M
PATK icon
1581
Patrick Industries
PATK
$2.85B
$455K ﹤0.01%
11,250
-13,500
-55% -$470K
ZCAR
1582
DELISTED
Zoomcar
ZCAR
$454K ﹤0.01%
22
-2
-8% -$40.8K
SVC
1583
Service Properties Trust
SVC
$1.07B
$453K ﹤0.01%
+12,440
New +$456K
AEON icon
1584
AEON Biopharma
AEON
$13.5M
$452K ﹤0.01%
625
-285
-31% -$204K
RRC icon
1585
Range Resources
RRC
$8.95B
$452K ﹤0.01%
18,073
-22,702
-56% -$621K
MARA icon
1586
Marathon Digital Holdings
MARA
$3.9B
$452K ﹤0.01%
132,177
+102,977
+353% +$865K
AHCO icon
1587
AdaptHealth
AHCO
$759M
$451K ﹤0.01%
23,469
-10,204
-30% -$216K
SLN
1588
Silence Therapeutics
SLN
$564M
$450K ﹤0.01%
+29,500
New +$387K
FTV icon
1589
Fortive
FTV
$18.6B
$450K ﹤0.01%
9,289
-18,492
-67% -$896K
PACB icon
1590
Pacific Biosciences
PACB
$368M
$447K ﹤0.01%
54,700
-32,425
-37% -$279K
MOD icon
1591
Modine Manufacturing
MOD
$10.4B
$447K ﹤0.01%
22,500
-14,300
-39% -$265K
LQD icon
1592
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$446K ﹤0.01%
+255,000
New +$26.7M
HNI icon
1593
HNI Corp
HNI
$3.59B
$446K ﹤0.01%
15,673
+6,073
+63% +$173K
EOCW
1594
DELISTED
Elliott Opportunity II Corp.
EOCW
$445K ﹤0.01%
44,188
+34,188
+342% +$340K
MAXR
1595
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$445K ﹤0.01%
500,000
+100,000
+25% +$2.74M
OPK icon
1596
Opko Health
OPK
$1.02B
$445K ﹤0.01%
355,951
-122,427
-26% -$193K
ACLX
1597
DELISTED
Arcellx
ACLX
$443K ﹤0.01%
14,302
+3,771
+36% +$86.5K
WNC icon
1598
Wabash National
WNC
$527M
$443K ﹤0.01%
19,600
+4,600
+31% +$99.8K
WING icon
1599
Wingstop
WING
$3.18B
$440K ﹤0.01%
3,200
-1,701
-35% -$251K
UMBF icon
1600
UMB Financial
UMBF
$11.1B
$438K ﹤0.01%
+5,244
New +$441K
62 63
64
65 66

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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.