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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
AGEN
2151
Agenus
AGEN
$290M
$113K ﹤0.01%
+2,390
New +$121K
LIND icon
2152
Lindblad Expeditions
LIND
$2.22B
$112K ﹤0.01%
+14,600
New +$123K
RRGB icon
2153
Red Robin
RRGB
$152M
$111K ﹤0.01%
19,900
+3,400
+21% +$25.3K
CXM icon
2154
Sprinklr
CXM
$1.61B
$110K ﹤0.01%
13,463
-17,537
-57% -$152K
BV icon
2155
BrightView Holdings
BV
$1.07B
$110K ﹤0.01%
15,893
-907
-5% -$7K
CYXT
2156
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$109K ﹤0.01%
56,800
+14,700
+35% +$34.7K
OLO
2157
DELISTED
Olo Inc
OLO
$109K ﹤0.01%
+17,419
New +$131K
ROOT icon
2158
Root
ROOT
$798M
$109K ﹤0.01%
24,200
-17,000
-41% -$117K
CITEU
2159
DELISTED
Cartica Acquisition Corp Unit
CITEU
$108K ﹤0.01%
10,000
-9,408
-48% -$96.2K
GEEXU
2160
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$108K ﹤0.01%
10,000
– –
TWKS
2161
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$108K ﹤0.01%
10,569
-29,625
-74% -$275K
QTI
2162
QT Imaging Holdings
QTI
$37.6M
$107K ﹤0.01%
10,480
– –
AIEV
2163
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$107K ﹤0.01%
10,500
-14,210
-58% -$143K
SPCMU
2164
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$106K ﹤0.01%
10,200
-14,083
-58% -$145K
SCMA
2165
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$106K ﹤0.01%
10,321
– –
ABST
2166
DELISTED
Absolute Software Corp
ABST
$105K ﹤0.01%
+10,100
New +$105K
AOGO
2167
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$104K ﹤0.01%
10,300
– –
FNGR icon
2168
FingerMotion
FNGR
$18.1M
$104K ﹤0.01%
+37,000
New +$202K
ZPTA
2169
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$103K ﹤0.01%
10,000
-5,352
-35% -$54.5K
GEEX
2170
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$103K ﹤0.01%
10,000
– –
FNVTU
2171
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$103K ﹤0.01%
10,000
-4,547
-31% -$46.2K
AFAR
2172
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$103K ﹤0.01%
10,000
-5,000
-33% -$50.7K
SUMO
2173
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$102K ﹤0.01%
12,643
+1,822
+17% +$13.9K
TGAA
2174
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$102K ﹤0.01%
10,000
-6,737
-40% -$68.4K
KOPN icon
2175
Kopin
KOPN
$791M
$102K ﹤0.01%
82,500
-49,100
-37% -$60.7K
85 86
87
88 89

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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.