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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
CNMD icon
1651
CONMED
CNMD
$1.47B
$406K ﹤0.01%
4,582
+1,684
+58% +$140K
ZLS
1652
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$403K ﹤0.01%
40,288
– –
SHG icon
1653
Shinhan Financial Group
SHG
$35.6B
$402K ﹤0.01%
+14,400
New +$388K
LGF.A
1654
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$402K ﹤0.01%
+70,389
New +$497K
TEO icon
1655
Telecom Argentina
TEO
$5.96B
$402K ﹤0.01%
73,700
-700
-0.9% -$3K
ECVT icon
1656
Ecovyst
ECVT
$1.14B
$400K ﹤0.01%
45,200
+31,800
+237% +$293K
AGM icon
1657
Federal Agricultural Mortgage
AGM
$2.56B
$400K ﹤0.01%
+3,546
New +$408K
MAN icon
1658
ManpowerGroup
MAN
$2.63B
$399K ﹤0.01%
4,800
-62,174
-93% -$4.99M
NNI icon
1659
Nelnet
NNI
$4.7B
$399K ﹤0.01%
+4,400
New +$399K
NTES icon
1660
NetEase
NTES
$84.7B
$399K ﹤0.01%
5,490
+2,590
+89% +$176K
ALBO
1661
DELISTED
Albireo Pharma Inc
ALBO
$397K ﹤0.01%
+18,393
New +$389K
MSSAU
1662
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$397K ﹤0.01%
40,000
-3,300
-8% -$33.2K
FSRX
1663
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$397K ﹤0.01%
39,511
+3,900
+11% +$38.8K
NVCR icon
1664
CALL
NovoCure
NVCR
$1.91B
$393K ﹤0.01%
+55,000
New +$4.14M
WTS icon
1665
Watts Water Technologies
WTS
$13.1B
$393K ﹤0.01%
2,688
-1,912
-42% -$275K
AGAC
1666
DELISTED
African Gold Acquisition Corp
AGAC
$392K ﹤0.01%
39,047
– –
ACLS icon
1667
Axcelis
ACLS
$4.33B
$391K ﹤0.01%
4,922
-1,878
-28% -$132K
NE icon
1668
Noble Corp
NE
$6.51B
$390K ﹤0.01%
+10,351
New +$368K
BNIX
1669
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$390K ﹤0.01%
38,381
-200
-0.5% -$2.02K
GRFS
1670
Grifois
GRFS
$5.4B
$390K ﹤0.01%
+45,913
New +$334K
DGII icon
1671
Digi International
DGII
$3.1B
$387K ﹤0.01%
+10,600
New +$408K
FUL icon
1672
H.B. Fuller
FUL
$3.28B
$387K ﹤0.01%
+5,403
New +$390K
VRE
1673
DELISTED
Veris Residential
VRE
$386K ﹤0.01%
+24,247
New +$358K
SONO icon
1674
Sonos
SONO
$1.85B
$385K ﹤0.01%
22,800
-107,107
-82% -$1.74M
SASR
1675
DELISTED
Sandy Spring Bancorp Inc
SASR
$385K ﹤0.01%
10,923
+4,406
+68% +$155K
65 66
67
68 69

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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.