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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
DEI icon
1801
Douglas Emmett
DEI
$1.96B
$299K ﹤0.01%
19,076
-12,382
-39% -$206K
MD icon
1802
Pediatrix Medical
MD
$2.2B
$299K ﹤0.01%
20,121
+3,176
+19% +$51.8K
ACAC
1803
DELISTED
Acri Capital Acquisition Corp
ACAC
$299K ﹤0.01%
+29,245
New +$297K
SON icon
1804
Sonoco
SON
$5.74B
$297K ﹤0.01%
4,900
-55,800
-92% -$3.35M
FMS icon
1805
Fresenius Medical Care
FMS
$12.9B
$297K ﹤0.01%
+18,200
New +$270K
SCAQ
1806
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$297K ﹤0.01%
+29,600
New +$294K
ROSS
1807
DELISTED
Ross Acquisition Corp II
ROSS
$297K ﹤0.01%
29,300
-16,775
-36% -$168K
VRM icon
1808
Vroom Inc
VRM
$48.2M
$295K ﹤0.01%
3,621
-8,518
-70% -$731K
SG icon
1809
Sweetgreen
SG
$642M
$295K ﹤0.01%
+34,400
New +$501K
NAPA
1810
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$293K ﹤0.01%
+17,700
New +$272K
FIGS icon
1811
FIGS
FIGS
$2.37B
$293K ﹤0.01%
43,577
-322,081
-88% -$2.32M
EEM icon
1812
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$292K ﹤0.01%
200,000
– –
KAMN
1813
DELISTED
Kaman Corp
KAMN
$292K ﹤0.01%
+13,093
New +$317K
GRIN
1814
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$292K ﹤0.01%
15,600
-1,100
-7% -$26.1K
INO icon
1815
Inovio Pharmaceuticals
INO
$69M
$290K ﹤0.01%
15,498
-8,129
-34% -$184K
NXGN
1816
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$289K ﹤0.01%
+15,400
New +$297K
PFC
1817
DELISTED
Premier Financial Corp. Common Stock
PFC
$288K ﹤0.01%
+10,669
New +$298K
LHC
1818
DELISTED
Leo Holdings Corp. II
LHC
$286K ﹤0.01%
28,300
– –
STE icon
1819
Steris
STE
$23.1B
$285K ﹤0.01%
+1,545
New +$272K
CUTR
1820
DELISTED
Cutera, Inc.
CUTR
$285K ﹤0.01%
6,452
-7,248
-53% -$330K
BZH icon
1821
Beazer Homes USA
BZH
$907M
$285K ﹤0.01%
22,300
-14,400
-39% -$175K
AILE
1822
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$284K ﹤0.01%
28,300
+3,147
+13% +$31.3K
LL
1823
DELISTED
LL Flooring Holdings, Inc.
LL
$284K ﹤0.01%
50,500
+1,781
+4% +$12.5K
MSAC
1824
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$282K ﹤0.01%
28,000
– –
TPIC
1825
DELISTED
TPI Composites
TPIC
$282K ﹤0.01%
27,800
-15,900
-36% -$166K
71 72
73
74 75

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IFP
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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.