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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
TXNM
1701
TXNM Energy Inc
TXNM
$5.94B
$363K ﹤0.01%
7,445
-87,628
-92% -$4.17M
SHYF
1702
DELISTED
The Shyft Group
SHYF
$363K ﹤0.01%
+14,600
New +$340K
RNG icon
1703
RingCentral
RNG
$5.28B
$363K ﹤0.01%
10,252
-26,507
-72% -$948K
DASH icon
1704
DoorDash
DASH
$93.7B
$363K ﹤0.01%
7,428
-159,837
-96% -$8.3M
GHC icon
1705
Graham Holdings Company
GHC
$5.02B
$363K ﹤0.01%
600
-500
-45% -$305K
CNTM
1706
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$362K ﹤0.01%
36,000
-8,500
-19% -$84.6K
MGPI icon
1707
MGP Ingredients
MGPI
$375M
$362K ﹤0.01%
+3,400
New +$380K
GSD
1708
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$362K ﹤0.01%
+35,000
New +$358K
IVCAU
1709
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$361K ﹤0.01%
35,000
-2,233
-6% -$22.8K
SGHT icon
1710
Sight Sciences
SGHT
$412M
$360K ﹤0.01%
+29,500
New +$280K
CGEM icon
1711
Cullinan Oncology
CGEM
$1.14B
$359K ﹤0.01%
+34,000
New +$413K
DOC
1712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$358K ﹤0.01%
24,728
+2,928
+13% +$42.5K
KWEB icon
1713
KraneShares CSI China Internet ETF
KWEB
$5.67B
$358K ﹤0.01%
11,841
-217,768
-95% -$5.55M
GSBD icon
1714
Goldman Sachs BDC
GSBD
$1.1B
$357K ﹤0.01%
+26,000
New +$391K
SHOE
1715
Shoe Station Group
SHOE
$428M
$356K ﹤0.01%
14,900
-27,000
-64% -$645K
IYZ icon
1716
iShares US Telecommunications ETF
IYZ
$1.26B
$356K ﹤0.01%
15,869
-35,013
-69% -$782K
AMPL icon
1717
Amplitude
AMPL
$1.41B
$354K ﹤0.01%
29,315
-37,485
-56% -$531K
TRCA
1718
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$353K ﹤0.01%
35,000
-15,396
-31% -$154K
RLAY icon
1719
Relay Therapeutics
RLAY
$4.33B
$353K ﹤0.01%
23,603
+1,942
+9% +$37.2K
HLF icon
1720
Herbalife
HLF
$1.29B
$351K ﹤0.01%
+23,605
New +$411K
FELE icon
1721
Franklin Electric
FELE
$4.84B
$351K ﹤0.01%
4,400
+1,630
+59% +$135K
IGIC icon
1722
International General Insurance
IGIC
$1.15B
$349K ﹤0.01%
43,600
+24,000
+122% +$186K
CNR
1723
Core Natural Resources Inc
CNR
$4.45B
$346K ﹤0.01%
5,323
-24,277
-82% -$1.64M
GBBK
1724
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$345K ﹤0.01%
34,203
– –
DGNU
1725
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$345K ﹤0.01%
35,000
-7,325
-17% -$72.2K
67 68
69
70 71

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BBVA
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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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CM
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TI
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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.