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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
RWT
2051
Redwood Trust
RWT
$594M
$165K ﹤0.01%
+24,400
New +$170K
CLOE
2052
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$164K ﹤0.01%
28,606
-8,827
-24% -$93.5K
JTAI icon
2053
Jet.AI
JTAI
$2.77M
– –
0
– –
PLAOU
2054
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$163K ﹤0.01%
15,000
-5,000
-25% -$51.3K
PRAX icon
2055
Praxis Precision Medicines
PRAX
$10.1B
$162K ﹤0.01%
4,527
-2,940
-39% -$91.7K
TVGN icon
2056
Tevogen Inc. Common Stock
TVGN
$27.3M
$161K ﹤0.01%
312
– –
TILE icon
2057
Interface
TILE
$2.22B
$161K ﹤0.01%
+16,300
New +$171K
FICV
2058
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$159K ﹤0.01%
15,889
– –
HCAT icon
2059
Health Catalyst
HCAT
$128M
$158K ﹤0.01%
14,900
-111,800
-88% -$1.08M
COCO icon
2060
Vita Coco
COCO
$3.6B
$158K ﹤0.01%
11,400
-16,900
-60% -$198K
TWOA
2061
DELISTED
two
TWOA
$158K ﹤0.01%
15,620
– –
DHAI
2062
DELISTED
DIH Holdings US
DHAI
$156K ﹤0.01%
611
– –
UGP icon
2063
Ultrapar
UGP
$6.54B
$156K ﹤0.01%
64,500
+20,100
+45% +$50.3K
GVCI
2064
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$156K ﹤0.01%
15,000
– –
NGM
2065
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$155K ﹤0.01%
30,900
-41,482
-57% -$260K
GLDD
2066
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K ﹤0.01%
+26,000
New +$183K
LADR
2067
Ladder Capital
LADR
$1.24B
$155K ﹤0.01%
+15,400
New +$160K
PGSS
2068
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$154K ﹤0.01%
15,000
-9,277
-38% -$94.2K
ASC icon
2069
Ardmore Shipping
ASC
$683M
$154K ﹤0.01%
10,700
-76,900
-88% -$1.02M
FERG icon
2070
CALL
Ferguson
FERG
$49.8B
$154K ﹤0.01%
+32,800
New +$3.82M
MPRA
2071
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$154K ﹤0.01%
15,000
+4,300
+40% +$43.4K
QTRX icon
2072
Quanterix
QTRX
$190M
$154K ﹤0.01%
11,100
-37,600
-77% -$433K
MSAI icon
2073
MultiSensor AI
MSAI
$10.7M
$153K ﹤0.01%
375
– –
THCP
2074
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$153K ﹤0.01%
15,200
– –
TTI icon
2075
TETRA Technologies
TTI
$1.26B
$152K ﹤0.01%
44,000
-39,700
-47% -$154K
81 82
83
84 85

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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.