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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
NETI
2026
DELISTED
Eneti Inc.
NETI
$177K ﹤0.01%
17,600
-8,500
-33% -$75.4K
NSTD
2027
DELISTED
Northern Star Investment Corp. IV
NSTD
$177K ﹤0.01%
17,600
-7,021
-29% -$69.9K
GNK icon
2028
Genco Shipping & Trading
GNK
$1.1B
$177K ﹤0.01%
+11,500
New +$166K
XLI icon
2029
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$176K ﹤0.01%
+255,000
New +$24.3M
PTOC
2030
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$176K ﹤0.01%
17,500
– –
DO
2031
DELISTED
Diamond Offshore Drilling, Inc.
DO
$175K ﹤0.01%
+16,800
New +$154K
APPS icon
2032
Digital Turbine
APPS
$1.74B
$175K ﹤0.01%
11,456
-7,568
-40% -$116K
ONTF
2033
DELISTED
ON24
ONTF
$174K ﹤0.01%
20,200
-21,514
-52% -$172K
BSAC icon
2034
Banco Santander Chile
BSAC
$16.6B
$174K ﹤0.01%
+11,000
New +$164K
SHEN icon
2035
Shenandoah Telecom
SHEN
$746M
$173K ﹤0.01%
10,900
-5,800
-35% -$106K
ACHR icon
2036
Archer Aviation
ACHR
$4.26B
$173K ﹤0.01%
92,361
-32,433
-26% -$80K
NSTC
2037
DELISTED
Northern Star Investment Corp. III
NSTC
$172K ﹤0.01%
17,100
+3,271
+24% +$32.6K
RSI icon
2038
Rush Street Interactive
RSI
$2.88B
$172K ﹤0.01%
47,837
-27,263
-36% -$101K
GERN icon
2039
Geron
GERN
$949M
$172K ﹤0.01%
70,964
+8,939
+14% +$20K
TPC
2040
Tutor Perini Cor
TPC
$5.21B
$170K ﹤0.01%
+22,500
New +$159K
EWZ icon
2041
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$169K ﹤0.01%
162,700
-27,300
-14% -$834K
CLAR icon
2042
Clarus
CLAR
$143M
$169K ﹤0.01%
+21,500
New +$209K
EHAB
2043
DELISTED
Enhabit
EHAB
$168K ﹤0.01%
12,793
-72,134
-85% -$962K
OPLN
2044
Openlane
OPLN
$4.54B
$168K ﹤0.01%
12,900
-18,490
-59% -$248K
ACEL icon
2045
Accel Entertainment
ACEL
$987M
$167K ﹤0.01%
+21,700
New +$186K
OPI
2046
DELISTED
Office Properties Income Trust
OPI
$167K ﹤0.01%
+12,473
New +$180K
STEM icon
2047
Stem
STEM
$52.7M
$166K ﹤0.01%
930
+290
+45% +$69.7K
PNAC
2048
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$166K ﹤0.01%
16,354
– –
BKD icon
2049
Brookdale Senior Living
BKD
$3.4B
$166K ﹤0.01%
60,650
-53,216
-47% -$199K
EGY icon
2050
Vaalco Energy
EGY
$594M
$166K ﹤0.01%
36,300
-265,100
-88% -$1.33M
80 81
82
83 84

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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.