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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
GLAD icon
1926
Gladstone Capital
GLAD
$446M
$230K ﹤0.01%
+11,950
New +$229K
UGI icon
1927
UGI
UGI
$7.33B
$230K ﹤0.01%
6,202
-68,143
-92% -$2.46M
LHCG
1928
DELISTED
LHC Group LLC
LHCG
$230K ﹤0.01%
1,420
+122
+9% +$20.1K
MRCY icon
1929
Mercury Systems
MRCY
$6.52B
$229K ﹤0.01%
+5,115
New +$242K
RIO icon
1930
Rio Tinto
RIO
$164B
$228K ﹤0.01%
3,200
-405,270
-99% -$25.5M
AACI
1931
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$228K ﹤0.01%
22,507
– –
CTRN icon
1932
Citi Trends
CTRN
$605M
$228K ﹤0.01%
8,600
-7,900
-48% -$186K
STER
1933
DELISTED
Sterling Check Corp. Common Stock
STER
$226K ﹤0.01%
14,600
-27,900
-66% -$451K
IQ icon
1934
iQIYI
IQ
$1.28B
$226K ﹤0.01%
+42,600
New +$124K
RELL icon
1935
Richardson Electronics
RELL
$304M
$225K ﹤0.01%
+10,558
New +$239K
MAC icon
1936
Macerich
MAC
$6.92B
$225K ﹤0.01%
+19,972
New +$225K
FSLR icon
1937
First Solar
FSLR
$26.9B
$225K ﹤0.01%
1,500
-68,448
-98% -$10.1M
VOD icon
1938
Vodafone
VOD
$37.4B
$225K ﹤0.01%
+22,200
New +$249K
GOL
1939
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$225K ﹤0.01%
84,100
-54,100
-39% -$176K
LXRX icon
1940
Lexicon Pharmaceuticals
LXRX
$1.1B
$223K ﹤0.01%
+117,000
New +$249K
DDD icon
1941
3D Systems Corp
DDD
$613M
$223K ﹤0.01%
30,100
-28,700
-49% -$252K
MITK icon
1942
Mitek Systems
MITK
$834M
$223K ﹤0.01%
22,964
+4,049
+21% +$42.6K
POOL icon
1943
Pool Corp
POOL
$7.5B
$222K ﹤0.01%
735
-17,591
-96% -$5.57M
TPVG icon
1944
TriplePoint Venture Growth BDC
TPVG
$211M
$222K ﹤0.01%
+21,300
New +$258K
NVRI icon
1945
Enviri
NVRI
$620M
$222K ﹤0.01%
35,300
-57,600
-62% -$343K
CBSH icon
1946
Commerce Bancshares
CBSH
$8.5B
$220K ﹤0.01%
3,736
-3,047
-45% -$178K
AMKR icon
1947
Amkor Technology
AMKR
$13.7B
$219K ﹤0.01%
9,149
-74,651
-89% -$1.73M
NVTA
1948
DELISTED
Invitae Corporation
NVTA
$216K ﹤0.01%
116,049
-10,564
-8% -$25.8K
ASTS icon
1949
AST SpaceMobile
ASTS
$21.5B
$215K ﹤0.01%
+44,700
New +$270K
KRNL
1950
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$215K ﹤0.01%
21,268
– –
76 77
78
79 80

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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.