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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
ARVN icon
1601
Arvinas
ARVN
$572M
$438K ﹤0.01%
12,790
-2,610
-17% -$110K
XNCR icon
1602
Xencor
XNCR
$1.55B
$437K ﹤0.01%
16,800
-5,901
-26% -$165K
CPAR
1603
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$437K ﹤0.01%
43,400
+8,000
+23% +$79.7K
CLS icon
1604
Celestica
CLS
$36.5B
$436K ﹤0.01%
38,700
+12,000
+45% +$126K
KYMR icon
1605
Kymera Therapeutics
KYMR
$8.94B
$434K ﹤0.01%
+17,400
New +$464K
RENEU
1606
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$433K ﹤0.01%
40,000
-4,300
-10% -$43.7K
SPWR icon
1607
SunPower Inc
SPWR
$53.8M
$432K ﹤0.01%
42,774
+24,098
+129% +$241K
CVNA icon
1608
PUT
Carvana
CVNA
$77.9B
$431K ﹤0.01%
+5,375,000
New +$11.3M
EE icon
1609
Excelerate Energy
EE
$1.11B
$431K ﹤0.01%
+17,200
New +$451K
SBRA icon
1610
Sabra Healthcare REIT
SBRA
$5.37B
$429K ﹤0.01%
+34,532
New +$440K
NOK icon
1611
Nokia
NOK
$52.3B
$429K ﹤0.01%
+92,400
New +$426K
ASCBU
1612
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$428K ﹤0.01%
40,000
-4,536
-10% -$45.7K
IFRA icon
1613
iShares US Infrastructure ETF
IFRA
$4.57B
$428K ﹤0.01%
11,800
+800
+7% +$28.6K
CRSR icon
1614
Corsair Gaming
CRSR
$1.55B
$427K ﹤0.01%
31,500
-20,800
-40% -$302K
ADNT icon
1615
Adient
ADNT
$1.5B
$427K ﹤0.01%
+12,300
New +$430K
KAI icon
1616
Kadant
KAI
$3.99B
$426K ﹤0.01%
+2,400
New +$427K
BALY icon
1617
Bally's
BALY
$658M
$425K ﹤0.01%
21,953
-18,847
-46% -$414K
RRAC
1618
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$424K ﹤0.01%
41,200
– –
ASRT
1619
DELISTED
Assertio
ASRT
$423K ﹤0.01%
6,560
-447
-6% -$19.7K
FSNB
1620
DELISTED
Fusion Acquisition Corp. II
FSNB
$423K ﹤0.01%
42,100
+8,800
+26% +$87.5K
HCP
1621
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$422K ﹤0.01%
+15,440
New +$437K
IDCC icon
1622
InterDigital
IDCC
$8.89B
$421K ﹤0.01%
8,516
-19,839
-70% -$967K
JJSF icon
1623
J&J Snack Foods
JJSF
$1.71B
$419K ﹤0.01%
2,800
-2,300
-45% -$341K
MORN icon
1624
Morningstar
MORN
$7.53B
$418K ﹤0.01%
1,929
+625
+48% +$142K
ARLO icon
1625
Arlo Technologies
ARLO
$1.65B
$418K ﹤0.01%
119,000
+46,500
+64% +$191K
63 64
65
66 67

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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.