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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
NAAC
2101
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$140K ﹤0.01%
13,803
-21,700
-61% -$218K
HDSN
2102
Hudson Technologies
HDSN
$235M
$139K ﹤0.01%
13,700
-16,391
-54% -$160K
LXU icon
2103
LSB Industries
LXU
$693M
$139K ﹤0.01%
+10,416
New +$155K
MTW icon
2104
Manitowoc
MTW
$675M
$138K ﹤0.01%
15,100
+494
+3% +$4.51K
MFIC icon
2105
MidCap Financial Investment
MFIC
$804M
$138K ﹤0.01%
12,100
-1,400
-10% -$16.1K
KD icon
2106
Kyndryl
KD
$3.05B
$138K ﹤0.01%
+12,394
New +$125K
BMAQ
2107
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$137K ﹤0.01%
13,349
+3,006
+29% +$30.4K
IMDX
2108
Insight Molecular Diagnostics
IMDX
$156M
$136K ﹤0.01%
21,195
-16,290
-43% -$180K
LAW icon
2109
CS Disco
LAW
$279M
$136K ﹤0.01%
+21,469
New +$183K
PACK icon
2110
Ranpak Holdings
PACK
$473M
$134K ﹤0.01%
23,200
-61,400
-73% -$294K
MOMO
2111
Hello Group
MOMO
$866M
$132K ﹤0.01%
14,728
+2,728
+23% +$16.2K
CIIGU
2112
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$131K ﹤0.01%
12,260
– –
FRXB
2113
DELISTED
Forest Road Acquisition Corp. II
FRXB
$130K ﹤0.01%
13,000
-16,953
-57% -$169K
CIIG
2114
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$130K ﹤0.01%
12,799
– –
HIMX
2115
Himax Technologies
HIMX
$2.55B
$130K ﹤0.01%
+21,000
New +$134K
TENKU
2116
DELISTED
TenX Keane Acquisition Unit
TENKU
$130K ﹤0.01%
+12,600
New +$128K
MEOA
2117
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$130K ﹤0.01%
+12,516
New +$128K
OCSL icon
2118
Oaktree Specialty Lending
OCSL
$1.14B
$130K ﹤0.01%
+6,300
New +$127K
ZGN icon
2119
Zegna
ZGN
$4B
$130K ﹤0.01%
+12,400
New +$134K
OCGN icon
2120
Ocugen
OCGN
$434M
$128K ﹤0.01%
98,800
-282,990
-74% -$441K
EWZ icon
2121
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$128K ﹤0.01%
62,700
-87,300
-58% -$2.67M
ARI
2122
Apollo Commercial Real Estate
ARI
$885M
$128K ﹤0.01%
+11,900
New +$130K
WTI icon
2123
W&T Offshore
WTI
$518M
$128K ﹤0.01%
22,937
-14,163
-38% -$97.6K
SPOK icon
2124
Spok Holdings
SPOK
$241M
$127K ﹤0.01%
+15,500
New +$126K
RENE
2125
DELISTED
Cartesian Growth Corp II
RENE
$125K ﹤0.01%
12,182
– –
83 84
85
86 87

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IFP
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BIP
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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.