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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
TLGY
1976
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$205K ﹤0.01%
19,998
– –
DPCS
1977
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$205K ﹤0.01%
+20,000
New +$204K
TRTL
1978
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$205K ﹤0.01%
20,598
-286
-1% -$2.83K
YOTA
1979
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$204K ﹤0.01%
+20,350
New +$203K
AIB
1980
DELISTED
AIB Acquisition Corp
AIB
$204K ﹤0.01%
20,000
-9,603
-32% -$97.3K
AEAE
1981
DELISTED
AltEnergy Acquisition Corp
AEAE
$204K ﹤0.01%
20,000
+10,000
+100% +$101K
BF.A icon
1982
Brown-Forman Class A
BF.A
$13.3B
$204K ﹤0.01%
3,100
– –
SGII
1983
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$204K ﹤0.01%
20,000
-7,598
-28% -$76.7K
PRPL icon
1984
Purple Innovation
PRPL
$41.7M
$204K ﹤0.01%
1,700
-2,632
-61% -$288K
WASH icon
1985
Washington Trust Bancorp
WASH
$741M
$203K ﹤0.01%
+4,300
New +$207K
MBSC
1986
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$203K ﹤0.01%
20,000
– –
NVSA
1987
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$202K ﹤0.01%
20,000
-16,389
-45% -$164K
INSM icon
1988
Insmed
INSM
$28.6B
$202K ﹤0.01%
10,100
-12,979
-56% -$251K
BNAI
1989
Brand Engagement Network
BNAI
$95.3M
$201K ﹤0.01%
2,000
-1,772
-47% -$177K
LNZA icon
1990
LanzaTech
LNZA
$69.8M
$201K ﹤0.01%
202
– –
BAND
1991
Bandwidth Inc
BAND
$1.61B
$201K ﹤0.01%
8,755
-22,160
-72% -$403K
MITA
1992
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$201K ﹤0.01%
20,000
-7,530
-27% -$74.9K
TCVA
1993
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$201K ﹤0.01%
20,000
-10,830
-35% -$107K
NSP icon
1994
Insperity
NSP
$2.01B
$200K ﹤0.01%
+1,761
New +$199K
CCVI
1995
DELISTED
Churchill Capital Corp VI
CCVI
$200K ﹤0.01%
20,000
-9,732
-33% -$96.7K
PLUG icon
1996
CALL
Plug Power
PLUG
$3.04B
$198K ﹤0.01%
300,000
– –
GMFI
1997
DELISTED
Aetherium Acquisition Corp
GMFI
$197K ﹤0.01%
19,403
– –
JAQC
1998
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$197K ﹤0.01%
19,800
-5,981
-23% -$58.5K
RUTH
1999
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$197K ﹤0.01%
+12,700
New +$223K
VNET
2000
VNET Group
VNET
$2.09B
$197K ﹤0.01%
34,657
-85,110
-71% -$438K
78 79
80
81 82

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.