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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
AIR icon
1876
AAR Corp
AIR
$5.76B
$252K ﹤0.01%
5,618
-2,982
-35% -$130K
ALGM icon
1877
Allegro MicroSystems
ALGM
$8.16B
$252K ﹤0.01%
8,400
-33,381
-80% -$911K
GNRC icon
1878
Generac Holdings
GNRC
$12.5B
$252K ﹤0.01%
2,500
-58,262
-96% -$6.59M
FRC
1879
DELISTED
First Republic Bank
FRC
$251K ﹤0.01%
+2,062
New +$252K
BANF icon
1880
BancFirst
BANF
$3.8B
$250K ﹤0.01%
2,840
-8,360
-75% -$790K
ZING
1881
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$250K ﹤0.01%
24,767
-122,363
-83% -$1.23M
MFG icon
1882
Mizuho Financial
MFG
$130B
$249K ﹤0.01%
87,800
+3,400
+4% +$8.01K
PSMT icon
1883
Pricesmart
PSMT
$5.46B
$249K ﹤0.01%
4,100
-4,700
-53% -$307K
NWN icon
1884
Northwest Natural Holdings
NWN
$2.12B
$249K ﹤0.01%
+5,223
New +$245K
GNTX icon
1885
Gentex
GNTX
$5.07B
$248K ﹤0.01%
9,100
-123,872
-93% -$3.31M
AIMAU
1886
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$248K ﹤0.01%
24,735
-265
-1% -$2.65K
FMIV
1887
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$248K ﹤0.01%
24,700
– –
TULP
1888
Bloomia Holdings
TULP
$16.3M
$248K ﹤0.01%
31,700
-800
-2% -$5.76K
AZO icon
1889
AutoZone
AZO
$51.1B
$247K ﹤0.01%
100
-103
-51% -$249K
MNTK icon
1890
Montauk Renewables
MNTK
$255M
$246K ﹤0.01%
22,333
-15,367
-41% -$206K
TLRY icon
1891
Tilray
TLRY
$622M
$246K ﹤0.01%
9,139
-17,531
-66% -$614K
WTTR icon
1892
Select Water Solutions
WTTR
$2.61B
$246K ﹤0.01%
+26,600
New +$224K
TTEC icon
1893
TTEC Holdings
TTEC
$124M
$245K ﹤0.01%
+5,549
New +$249K
BMBL icon
1894
Bumble
BMBL
$373M
$244K ﹤0.01%
+11,614
New +$267K
ROST icon
1895
Ross Stores
ROST
$81.9B
$244K ﹤0.01%
2,100
-408,652
-99% -$41.7M
JOE icon
1896
St. Joe Company
JOE
$3.83B
$243K ﹤0.01%
6,300
-5,500
-47% -$197K
AMBP icon
1897
Ardagh Metal Packaging
AMBP
$3.01B
$243K ﹤0.01%
+50,573
New +$232K
BCRX icon
1898
BioCryst Pharmaceuticals
BCRX
$2.4B
$242K ﹤0.01%
21,100
-186,872
-90% -$2.33M
REVE
1899
DELISTED
Alpine Acquisition Corp
REVE
$242K ﹤0.01%
23,256
– –
SLDP icon
1900
Solid Power
SLDP
$532M
$242K ﹤0.01%
95,300
-202,900
-68% -$867K
74 75
76
77 78

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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.