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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
QOMOU
1626
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$417K ﹤0.01%
40,000
– –
ARQT icon
1627
Arcutis Biotherapeutics
ARQT
$3.18B
$416K ﹤0.01%
+28,100
New +$491K
SFL icon
1628
SFL Corp
SFL
$1.61B
$416K ﹤0.01%
45,100
-63,400
-58% -$616K
BRZE icon
1629
Braze
BRZE
$2.99B
$416K ﹤0.01%
15,232
-1,768
-10% -$49.4K
SPCM
1630
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$415K ﹤0.01%
40,000
– –
NIC icon
1631
Nicolet Bankshares
NIC
$3.62B
$415K ﹤0.01%
+5,200
New +$405K
FLGT icon
1632
Fulgent Genetics
FLGT
$527M
$415K ﹤0.01%
13,923
-1,630
-10% -$58.3K
QS icon
1633
QuantumScape Corp
QS
$3.74B
$414K ﹤0.01%
+73,100
New +$541K
PHYT
1634
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$413K ﹤0.01%
40,000
+25,000
+167% +$256K
RMGC
1635
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$412K ﹤0.01%
40,862
-15,338
-27% -$153K
USCT
1636
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$412K ﹤0.01%
40,000
-26,100
-39% -$267K
DLCA
1637
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$412K ﹤0.01%
40,814
– –
FZT
1638
DELISTED
FAST Acquisition Corp. II
FZT
$411K ﹤0.01%
41,100
– –
SMCI icon
1639
Super Micro Computer
SMCI
$20.1B
$411K ﹤0.01%
50,000
-56,000
-53% -$426K
SPT icon
1640
Sprout Social
SPT
$621M
$410K ﹤0.01%
+7,257
New +$426K
AFARU
1641
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$409K ﹤0.01%
40,000
-5,000
-11% -$50.9K
STET
1642
DELISTED
ST Energy Transition I Ltd.
STET
$409K ﹤0.01%
40,000
+20,000
+100% +$202K
CBU icon
1643
Community Bank
CBU
$3.41B
$409K ﹤0.01%
6,494
-8,249
-56% -$516K
TBBK icon
1644
The Bancorp
TBBK
$2.84B
$409K ﹤0.01%
+14,400
New +$398K
DCRD
1645
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$409K ﹤0.01%
40,000
-10,000
-20% -$101K
AEIS icon
1646
Advanced Energy
AEIS
$13B
$408K ﹤0.01%
4,756
+1,556
+49% +$131K
SOAR icon
1647
Volato Group
SOAR
$7.23M
$407K ﹤0.01%
+1,598
New +$401K
IPGP icon
1648
IPG Photonics
IPGP
$3.84B
$407K ﹤0.01%
4,300
-17,911
-81% -$1.61M
EXPO icon
1649
Exponent
EXPO
$3.24B
$406K ﹤0.01%
4,100
-13,200
-76% -$1.28M
CSLM
1650
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$406K ﹤0.01%
40,000
-10,000
-20% -$100K
64 65
66
67 68

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IFP
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BIP
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Impax Asset Management Group
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X
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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.