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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
TEN
1776
Tsakos Energy Navigation Ltd
TEN
$1.18B
$309K ﹤0.01%
18,238
-27,262
-60% -$477K
ASCB
1777
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$307K ﹤0.01%
30,000
– –
STNG icon
1778
Scorpio Tankers
STNG
$3.81B
$306K ﹤0.01%
5,700
-121,200
-96% -$6.05M
UVV icon
1779
Universal Corp
UVV
$1.27B
$306K ﹤0.01%
+5,800
New +$302K
IRWD icon
1780
Ironwood Pharmaceuticals
IRWD
$714M
$306K ﹤0.01%
24,700
-121,863
-83% -$1.38M
AEAC
1781
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$306K ﹤0.01%
30,229
+10
+0% +$100
ALTO icon
1782
Alto Ingredients
ALTO
$340M
$306K ﹤0.01%
106,100
-107,800
-50% -$383K
RITM icon
1783
Rithm Capital
RITM
$5.69B
$305K ﹤0.01%
37,343
-2,957
-7% -$24.7K
CALY
1784
Callaway Golf Company
CALY
$3.14B
$304K ﹤0.01%
15,400
-60,700
-80% -$1.2M
MUX icon
1785
McEwen Inc
MUX
$1.18B
$304K ﹤0.01%
51,900
+25,700
+98% +$120K
ONL
1786
Orion Office REIT
ONL
$160M
$304K ﹤0.01%
35,600
+20,800
+141% +$190K
TRIS
1787
DELISTED
Tristar Acquisition I Corp.
TRIS
$304K ﹤0.01%
30,000
-9,102
-23% -$91.3K
ENOV icon
1788
Enovis
ENOV
$1.53B
$304K ﹤0.01%
5,677
-22,456
-80% -$1.16M
AFYA icon
1789
Afya
AFYA
$1.27B
$303K ﹤0.01%
19,400
+400
+2% +$5.94K
LOKM
1790
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$303K ﹤0.01%
30,103
– –
NKGN
1791
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$302K ﹤0.01%
30,400
-11,100
-27% -$110K
STRE
1792
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$302K ﹤0.01%
30,000
– –
AGGR
1793
DELISTED
Agile Growth Corp
AGGR
$302K ﹤0.01%
29,955
– –
WHD icon
1794
Cactus
WHD
$5.44B
$302K ﹤0.01%
6,000
-7,300
-55% -$366K
CHRD icon
1795
Chord Energy
CHRD
$7.39B
$301K ﹤0.01%
+2,200
New +$323K
EB
1796
DELISTED
Eventbrite
EB
$301K ﹤0.01%
51,300
-46,900
-48% -$307K
BATRA icon
1797
Atlanta Braves Holdings Series A
BATRA
$3.43B
$301K ﹤0.01%
+9,200
New +$291K
PSPC
1798
DELISTED
Post Holdings Partnering Corporation
PSPC
$300K ﹤0.01%
30,222
+14,700
+95% +$145K
MUR icon
1799
Murphy Oil
MUR
$4.78B
$300K ﹤0.01%
6,976
-4,524
-39% -$204K
CBD
1800
DELISTED
Companhia Brasileira de Distribuicao
CBD
$299K ﹤0.01%
96,600
-36,500
-27% -$133K
70 71
72
73 74

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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.