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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
FATP
2076
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$152K ﹤0.01%
15,000
– –
MRNA icon
2077
CALL
Moderna
MRNA
$23.6B
$152K ﹤0.01%
+100,000
New +$16.4M
WPCA
2078
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$152K ﹤0.01%
15,000
-6,234
-29% -$62.4K
HNST icon
2079
The Honest Company
HNST
$586M
$151K ﹤0.01%
50,300
+16,600
+49% +$51.8K
EONR
2080
EON Resources
EONR
$24.2M
$151K ﹤0.01%
14,741
– –
IMMR icon
2081
Immersion
IMMR
$252M
$151K ﹤0.01%
21,440
-40,704
-65% -$262K
TWOU
2082
DELISTED
2U Inc
TWOU
$149K ﹤0.01%
790
-1,400
-64% -$278K
HCVI
2083
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$148K ﹤0.01%
14,998
– –
TKNO icon
2084
Alpha Teknova
TKNO
$347M
$148K ﹤0.01%
+26,200
New +$116K
CHMI
2085
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$147K ﹤0.01%
+25,300
New +$142K
LFAC
2086
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$147K ﹤0.01%
14,300
– –
ADRT
2087
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$146K ﹤0.01%
14,174
– –
RXT icon
2088
Rackspace Technology
RXT
$1.24B
$146K ﹤0.01%
+49,401
New +$209K
CREC
2089
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$145K ﹤0.01%
14,225
– –
TLYS icon
2090
Tilly's
TLYS
$128M
$145K ﹤0.01%
16,000
+4,000
+33% +$35.1K
EBAC
2091
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$144K ﹤0.01%
14,237
– –
APEI icon
2092
American Public Education
APEI
$940M
$144K ﹤0.01%
11,700
-14,504
-55% -$180K
TCOA
2093
DELISTED
Zalatoris Acquisition Corp.
TCOA
$143K ﹤0.01%
+14,210
New +$141K
ABEV icon
2094
Ambev
ABEV
$46.4B
$143K ﹤0.01%
+52,400
New +$153K
GDYN icon
2095
Grid Dynamics Holdings
GDYN
$615M
$142K ﹤0.01%
12,681
-7,405
-37% -$96K
SEAT icon
2096
Vivid Seats
SEAT
$85.4M
$142K ﹤0.01%
970
-160
-14% -$24.8K
YPF icon
2097
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$142K ﹤0.01%
15,400
-119,500
-89% -$922K
VSAC
2098
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$141K ﹤0.01%
13,645
– –
GOEV
2099
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$141K ﹤0.01%
+249
New +$153K
HOOD icon
2100
CALL
Robinhood
HOOD
$83.9B
$140K ﹤0.01%
140,000
+90,000
+180% +$882K
82 83
84
85 86

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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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TI
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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.