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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
ALORU
2126
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$125K ﹤0.01%
11,629
– –
XLP icon
2127
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$125K ﹤0.01%
+83,000
New +$6.05M
PANA
2128
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$124K ﹤0.01%
12,295
– –
INSG icon
2129
Inseego
INSG
$90.5M
$123K ﹤0.01%
14,630
-3,040
-17% -$45.7K
AORT icon
2130
Artivion
AORT
$1.32B
$123K ﹤0.01%
+10,108
New +$121K
RPT
2131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$122K ﹤0.01%
+12,200
New +$120K
MAGN
2132
Magnera Corp
MAGN
$460M
$122K ﹤0.01%
3,377
-11,776
-78% -$481K
FNVT
2133
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$122K ﹤0.01%
11,857
– –
BIVI icon
2134
BioVie
BIVI
$7.54M
$120K ﹤0.01%
+155
New +$83.8K
ADCT icon
2135
ADC Therapeutics
ADCT
$144M
$120K ﹤0.01%
+31,300
New +$125K
SVNA
2136
DELISTED
7 Acquisition Corp
SVNA
$120K ﹤0.01%
+11,696
New +$119K
TETE
2137
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$120K ﹤0.01%
11,631
-6,026
-34% -$61.6K
REAL icon
2138
The RealReal
REAL
$1.5B
$119K ﹤0.01%
95,300
-101,300
-52% -$146K
HNRG icon
2139
Hallador Energy
HNRG
$696M
$118K ﹤0.01%
+11,845
New +$97.5K
PROF
2140
Profound Medical
PROF
$269M
$118K ﹤0.01%
10,800
-300
-3% -$1.64K
RAD
2141
DELISTED
Rite Aid Corporation
RAD
$117K ﹤0.01%
35,100
-9,300
-21% -$44.2K
EPM icon
2142
Evolution Petroleum
EPM
$131M
$117K ﹤0.01%
15,501
-14,099
-48% -$106K
RELY icon
2143
Remitly
RELY
$5.14B
$117K ﹤0.01%
+10,219
New +$106K
MREO
2144
Mereo BioPharma
MREO
$47.3M
$117K ﹤0.01%
156,000
+4,600
+3% +$3.78K
GTE icon
2145
Gran Tierra Energy
GTE
$317M
$117K ﹤0.01%
11,790
+9,640
+448% +$113K
BSQR
2146
DELISTED
BSQUARE Corporation
BSQR
$115K ﹤0.01%
101,800
-400
-0.4% -$442
HMACU
2147
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$115K ﹤0.01%
10,000
– –
JELD icon
2148
JELD-WEN Holding
JELD
$164M
$114K ﹤0.01%
11,800
-34,700
-75% -$337K
NESR
2149
National Energy Services Reunited Corp
NESR
$2.93B
$114K ﹤0.01%
+16,400
New +$108K
PSQH icon
2150
PSQ Holdings
PSQH
$14.7M
$113K ﹤0.01%
757
– –
84 85
86
87 88

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IFP
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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.