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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
FRGE
1901
DELISTED
Forge Global Holdings
FRGE
$241K ﹤0.01%
9,300
+2,320
+33% +$52.8K
CDE icon
1902
Coeur Mining
CDE
$17.9B
$241K ﹤0.01%
71,694
-286,668
-80% -$1.02M
ETRN
1903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$241K ﹤0.01%
35,908
-392
-1% -$3.04K
AXS icon
1904
AXIS Capital
AXS
$7.55B
$241K ﹤0.01%
4,441
-130,200
-97% -$7.03M
VBTX
1905
DELISTED
Veritex Holdings
VBTX
$240K ﹤0.01%
8,545
-36,854
-81% -$1.1M
KLXE icon
1906
KLX Energy Services
KLXE
$42.3M
$239K ﹤0.01%
+13,800
New +$194K
SWX icon
1907
Southwest Gas
SWX
$6.67B
$238K ﹤0.01%
+3,850
New +$262K
FSS icon
1908
Federal Signal
FSS
$7.83B
$238K ﹤0.01%
+5,112
New +$235K
RNAM
1909
DELISTED
Avidity Biosciences
RNAM
$237K ﹤0.01%
+10,700
New +$160K
WMPN
1910
DELISTED
William Penn Bancorporation Common Stock
WMPN
$237K ﹤0.01%
19,550
+850
+5% +$9.83K
LVRA
1911
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$237K ﹤0.01%
23,500
– –
ZIP icon
1912
ZipRecruiter
ZIP
$423M
$236K ﹤0.01%
14,400
-5,900
-29% -$97.9K
CNM icon
1913
Core & Main
CNM
$8.71B
$236K ﹤0.01%
12,227
-46,001
-79% -$980K
VEEA
1914
Veea Inc
VEEA
$8.74M
$235K ﹤0.01%
23,300
+13,100
+128% +$131K
RKLB icon
1915
Rocket Lab Corp
RKLB
$51.8B
$235K ﹤0.01%
+62,243
New +$272K
PLTK icon
1916
Playtika
PLTK
$1.12B
$233K ﹤0.01%
27,410
-38,426
-58% -$356K
NDAQ icon
1917
Nasdaq
NDAQ
$52.9B
$233K ﹤0.01%
+3,793
New +$236K
NBR icon
1918
Nabors Industries
NBR
$1.21B
$232K ﹤0.01%
+1,500
New +$224K
SNDX icon
1919
Syndax Pharmaceuticals
SNDX
$1.82B
$232K ﹤0.01%
+9,100
New +$212K
SI
1920
DELISTED
Silvergate Capital Corporation
SI
$231K ﹤0.01%
+13,300
New +$528K
ATVI
1921
PUT
DELISTED
Activision Blizzard
ATVI
$231K ﹤0.01%
35,000
– –
CMRC
1922
Commerce.com Inc Series 1
CMRC
$184M
$231K ﹤0.01%
26,400
-2,630,200
-99% -$28.5M
NOVV
1923
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$230K ﹤0.01%
22,050
+7,050
+47% +$72.7K
DCGO icon
1924
DocGo
DCGO
$62.6M
$230K ﹤0.01%
32,562
-82,215
-72% -$690K
BPT
1925
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$230K ﹤0.01%
+19,700
New +$257K
75 76
77
78 79

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IFP
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BIP
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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.