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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
NKTR icon
1826
Nektar Therapeutics
NKTR
$2.58B
$282K ﹤0.01%
8,314
-5,847
-41% -$283K
DENN
1827
DELISTED
Denny's
DENN
$282K ﹤0.01%
30,600
-33,200
-52% -$359K
FTCH
1828
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$280K ﹤0.01%
59,300
-1,669,800
-97% -$11.6M
AGIG
1829
Abundia Global Impact Group
AGIG
$36.5M
$280K ﹤0.01%
8,150
-50
-0.6% -$1.93K
PGRE
1830
DELISTED
Paramount Group
PGRE
$279K ﹤0.01%
+47,022
New +$294K
MRC
1831
DELISTED
MRC Global
MRC
$279K ﹤0.01%
24,087
-19,913
-45% -$210K
PTRA
1832
DELISTED
Proterra Inc. Common Stock
PTRA
$277K ﹤0.01%
73,500
-45,100
-38% -$239K
NAT icon
1833
Nordic American Tanker
NAT
$1.37B
$277K ﹤0.01%
90,500
+1,900
+2% +$6.13K
MED icon
1834
Medifast
MED
$141M
$277K ﹤0.01%
2,400
-1,600
-40% -$186K
CAE icon
1835
CAE Inc. Common Shares
CAE
$8.74B
$275K ﹤0.01%
+14,200
New +$273K
STRA icon
1836
Strategic Education
STRA
$1.92B
$274K ﹤0.01%
+3,500
New +$259K
MLAI
1837
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$274K ﹤0.01%
26,817
– –
WHWK
1838
Whitehawk Therapeutics
WHWK
$271M
$272K ﹤0.01%
21,200
-56,200
-73% -$734K
CCU icon
1839
Compañía de Cervecerías Unidas
CCU
$2.21B
$272K ﹤0.01%
+20,700
New +$238K
BL icon
1840
BlackLine
BL
$1.72B
$271K ﹤0.01%
4,034
-10,766
-73% -$668K
CNOB icon
1841
Center Bancorp
CNOB
$1.78B
$270K ﹤0.01%
11,172
+1,138
+11% +$28K
RRAC.U
1842
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$270K ﹤0.01%
25,000
– –
UNIT
1843
Uniti Group
UNIT
$2.32B
$270K ﹤0.01%
48,852
+14,876
+44% +$102K
TV icon
1844
Televisa
TV
$1.49B
$270K ﹤0.01%
59,200
+47,200
+393% +$245K
NECB icon
1845
Northeast Community Bancorp
NECB
$367M
$269K ﹤0.01%
+18,046
New +$249K
XRN
1846
Chiron Real Estate Inc
XRN
$477M
$269K ﹤0.01%
+5,680
New +$257K
HRMY icon
1847
Harmony Biosciences
HRMY
$2.24B
$269K ﹤0.01%
4,884
-9,416
-66% -$518K
NEX
1848
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$269K ﹤0.01%
29,100
-217,600
-88% -$2.13M
APEN
1849
DELISTED
Apollo Endosurgery, Inc.
APEN
$269K ﹤0.01%
+26,931
New +$201K
VRTV
1850
DELISTED
VERITIV CORPORATION
VRTV
$268K ﹤0.01%
+2,200
New +$266K
72 73
74
75 76

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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.