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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
EA
1676
DELISTED
Electronic Arts
EA
$384K ﹤0.01%
+3,142
New +$395K
AKYA
1677
DELISTED
Akoya BioSciences
AKYA
$384K ﹤0.01%
+40,100
New +$493K
ARCO icon
1678
Arcos Dorados Holdings
ARCO
$1.74B
$382K ﹤0.01%
45,700
-34,200
-43% -$256K
HAIN icon
1679
Hain Celestial
HAIN
$53.7M
$382K ﹤0.01%
23,604
-148,293
-86% -$2.64M
SLAB icon
1680
Silicon Laboratories
SLAB
$7.23B
$380K ﹤0.01%
+2,803
New +$368K
WTRG icon
1681
Essential Utilities
WTRG
$11.4B
$380K ﹤0.01%
+7,964
New +$361K
LAZR
1682
DELISTED
Luminar Technologies
LAZR
$380K ﹤0.01%
5,113
+513
+11% +$55.9K
CMTG icon
1683
Claros Mortgage Trust
CMTG
$274M
$380K ﹤0.01%
+25,800
New +$405K
VVV icon
1684
Valvoline
VVV
$4.51B
$379K ﹤0.01%
11,600
-1,056,865
-99% -$32M
AIRJ
1685
Montana Technologies Corp
AIRJ
$429M
$379K ﹤0.01%
37,600
+100
+0.3% +$995
ICFI icon
1686
ICF International
ICFI
$1.72B
$376K ﹤0.01%
+3,800
New +$414K
HCI icon
1687
HCI Group
HCI
$2.41B
$376K ﹤0.01%
+9,500
New +$350K
ADSK icon
1688
Autodesk
ADSK
$52.6B
$375K ﹤0.01%
2,007
-2,293
-53% -$460K
GSL icon
1689
Global Ship Lease
GSL
$1.53B
$375K ﹤0.01%
+22,500
New +$387K
TRTN
1690
DELISTED
Triton International Limited
TRTN
$373K ﹤0.01%
+5,430
New +$344K
PINC
1691
DELISTED
Premier
PINC
$372K ﹤0.01%
10,629
-64,870
-86% -$2.16M
MRTX
1692
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$372K ﹤0.01%
8,200
-15,227
-65% -$985K
TAL icon
1693
TAL Education Group
TAL
$6.87B
$372K ﹤0.01%
+52,700
New +$292K
GSQB
1694
DELISTED
G Squared Ascend II Inc.
GSQB
$371K ﹤0.01%
36,521
+20,000
+121% +$201K
OPEN icon
1695
Opendoor
OPEN
$3.38B
$368K ﹤0.01%
327,470
+275,080
+525% +$527K
TWO
1696
Two Harbors Investment
TWO
$1.27B
$367K ﹤0.01%
23,300
+8,275
+55% +$124K
LMND icon
1697
Lemonade
LMND
$4.1B
$367K ﹤0.01%
26,800
-27,600
-51% -$546K
VTRS icon
1698
Viatris
VTRS
$18.9B
$365K ﹤0.01%
32,795
-43,434
-57% -$454K
IONQ icon
1699
IonQ
IONQ
$16.6B
$365K ﹤0.01%
105,700
-400
-0.4% -$1.93K
MKSI icon
1700
MKS Inc
MKSI
$20.6B
$364K ﹤0.01%
4,300
-9,200
-68% -$737K
66 67
68
69 70

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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.