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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
BELFB
1951
Bel Fuse Inc Class B
BELFB
$4.21B
$214K ﹤0.01%
6,510
-2,290
-26% -$74.8K
PZZA icon
1952
Papa John's
PZZA
$806M
$214K ﹤0.01%
2,600
-29,039
-92% -$2.28M
GPOR icon
1953
Gulfport Energy Corp
GPOR
$2.88B
$214K ﹤0.01%
2,900
-1,400
-33% -$116K
CWAN
1954
DELISTED
Clearwater Analytics
CWAN
$213K ﹤0.01%
+11,367
New +$197K
ANGI icon
1955
Angi Inc
ANGI
$196M
$212K ﹤0.01%
9,020
+7,740
+605% +$173K
INVX
1956
Innovex International
INVX
$1.97B
$212K ﹤0.01%
7,793
-29,347
-79% -$699K
PRK icon
1957
Park National Corp
PRK
$3.67B
$211K ﹤0.01%
+1,500
New +$211K
GIL icon
1958
Gildan
GIL
$10.6B
$211K ﹤0.01%
+7,700
New +$224K
SEM
1959
DELISTED
Select Medical
SEM
$211K ﹤0.01%
15,743
-5,076
-24% -$65.6K
UE icon
1960
Urban Edge Properties
UE
$2.73B
$210K ﹤0.01%
+14,900
New +$214K
TPB icon
1961
Turning Point Brands
TPB
$1.74B
$210K ﹤0.01%
+9,700
New +$206K
OTEC
1962
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$209K ﹤0.01%
19,863
-30,137
-60% -$310K
IMXI icon
1963
International Money Express
IMXI
$367M
$209K ﹤0.01%
8,578
-20,722
-71% -$476K
RMBS icon
1964
Rambus
RMBS
$11B
$209K ﹤0.01%
+5,832
New +$197K
MORF
1965
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$209K ﹤0.01%
7,800
-20,977
-73% -$573K
CDXS icon
1966
Codexis
CDXS
$158M
$208K ﹤0.01%
44,700
-75,500
-63% -$414K
LION
1967
DELISTED
Lionheart III Corp Class A Common Stock
LION
$208K ﹤0.01%
20,300
+300
+2% +$3.04K
GTH
1968
DELISTED
Genetron Holdings Limited ADS
GTH
$208K ﹤0.01%
61,931
+8,573
+16% +$23.6K
SLVR
1969
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$208K ﹤0.01%
20,719
– –
CHD icon
1970
Church & Dwight Co
CHD
$24.5B
$208K ﹤0.01%
2,577
-10,923
-81% -$838K
NKLA
1971
DELISTED
Nikola Corporation Common Stock
NKLA
$208K ﹤0.01%
3,204
-4,119
-56% -$344K
CGNX icon
1972
Cognex
CGNX
$11.3B
$207K ﹤0.01%
4,400
-9,049
-67% -$424K
CMCA
1973
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$207K ﹤0.01%
20,000
– –
CCTS
1974
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$206K ﹤0.01%
20,100
+10,000
+99% +$102K
DM
1975
DELISTED
Desktop Metal, Inc.
DM
$206K ﹤0.01%
15,125
+3,805
+34% +$79.3K
77 78
79
80 81

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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.