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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
NEXT icon
2001
NextDecade
NEXT
$1.78B
$196K ﹤0.01%
39,700
-37,500
-49% -$215K
UIS icon
2002
Unisys
UIS
$217M
$196K ﹤0.01%
+38,300
New +$240K
PFTA
2003
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$195K ﹤0.01%
19,400
– –
GLLI
2004
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$194K ﹤0.01%
+19,065
New +$192K
REZI icon
2005
Resideo Technologies
REZI
$3.95B
$194K ﹤0.01%
+11,800
New +$214K
TK icon
2006
Teekay
TK
$985M
$193K ﹤0.01%
42,600
-32,000
-43% -$133K
SEDA
2007
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$193K ﹤0.01%
+19,201
New +$192K
GDX icon
2008
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$193K ﹤0.01%
300,000
+225,000
+300% +$6.01M
CSTM icon
2009
CALL
Constellium
CSTM
$3.99B
$193K ﹤0.01%
250,000
-250,000
-50% -$2.92M
ARKO icon
2010
ARKO Corp
ARKO
$635M
$191K ﹤0.01%
22,100
-10,600
-32% -$98.2K
CMRE icon
2011
Costamare
CMRE
$1.77B
$190K ﹤0.01%
+20,500
New +$192K
VNM icon
2012
VanEck Vietnam ETF
VNM
$504M
$190K ﹤0.01%
16,050
– –
BRMK
2013
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$189K ﹤0.01%
+53,100
New +$247K
CLOV icon
2014
Clover Health Investments
CLOV
$2.51B
$188K ﹤0.01%
202,319
-152,166
-43% -$203K
CECO icon
2015
Ceco Environmental
CECO
$4.14B
$187K ﹤0.01%
16,015
-10,285
-39% -$116K
FWRG icon
2016
First Watch Restaurant Group
FWRG
$766M
$185K ﹤0.01%
13,700
+2,800
+26% +$42.6K
LZ icon
2017
LegalZoom.com
LZ
$988M
$185K ﹤0.01%
+23,900
New +$207K
PHVS icon
2018
Pharvaris
PHVS
$2.44B
$183K ﹤0.01%
+16,300
New +$85.7K
LILM
2019
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$183K ﹤0.01%
160,400
-102,300
-39% -$162K
ATEN icon
2020
A10 Networks
ATEN
$1.95B
$181K ﹤0.01%
10,888
-7,212
-40% -$124K
AGS
2021
DELISTED
PlayAGS
AGS
$181K ﹤0.01%
+35,400
New +$200K
ROIC
2022
DELISTED
Retail Opportunity Investments Corp.
ROIC
$180K ﹤0.01%
12,000
-673,101
-98% -$9.87M
TSLX icon
2023
Sixth Street Specialty
TSLX
$1.81B
$180K ﹤0.01%
10,100
-31,500
-76% -$565K
MNTN
2024
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$180K ﹤0.01%
17,555
– –
XLY icon
2025
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$177K ﹤0.01%
+120,000
New +$8.37M
79 80
81
82 83

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IFP
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BIP
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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.