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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
AVHI
2176
DELISTED
Achari Ventures Holdings Corp I
AVHI
$102K ﹤0.01%
10,000
-24,985
-71% -$253K
LIBY
2177
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$102K ﹤0.01%
10,000
– –
SPR
2178
CALL
DELISTED
Spirit AeroSystems
SPR
$102K ﹤0.01%
+80,000
New +$2.08M
IGTA
2179
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$102K ﹤0.01%
10,000
– –
LCW
2180
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$101K ﹤0.01%
10,000
-15,214
-60% -$152K
BNZI icon
2181
Banzai International
BNZI
$101K ﹤0.01%
1
-4
-80% -$401K
MCAF
2182
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$101K ﹤0.01%
10,000
-39,288
-80% -$392K
OPA
2183
DELISTED
Magnum Opus Acquisition Limited
OPA
$101K ﹤0.01%
10,000
– –
DMYS.U
2184
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$101K ﹤0.01%
10,000
– –
MAXR
2185
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$99.8K ﹤0.01%
1,928
-698,800
-100% -$19.2M
GPMT
2186
Granite Point Mortgage Trust
GPMT
$61.2M
$99.2K ﹤0.01%
+18,500
New +$120K
KNDI
2187
Kandi Technologies Group
KNDI
$65.5M
$98.2K ﹤0.01%
42,700
+7,200
+20% +$18.9K
GSAT icon
2188
Globalstar
GSAT
$10.8B
$98K ﹤0.01%
+4,913
New +$129K
ACCD
2189
DELISTED
Accolade Inc
ACCD
$97.1K ﹤0.01%
12,465
-50,241
-80% -$480K
HRTX icon
2190
Heron Therapeutics
HRTX
$92.9M
$96.8K ﹤0.01%
38,700
-55,634
-59% -$179K
WNEB icon
2191
Western New England Bancorp
WNEB
$275M
$96.5K ﹤0.01%
+10,203
New +$92.9K
WELL icon
2192
CALL
Welltower
WELL
$171B
$96.3K ﹤0.01%
+50,000
New +$3.21M
STIM icon
2193
Neuronetics
STIM
$166M
$96.2K ﹤0.01%
+14,000
New +$66.1K
CTOS icon
2194
Custom Truck One Source
CTOS
$2.37B
$96.1K ﹤0.01%
+15,200
New +$98.6K
RTL
2195
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$95.5K ﹤0.01%
+16,100
New +$102K
SUNW
2196
DELISTED
Sunworks, Inc.
SUNW
$95.4K ﹤0.01%
60,400
-141,400
-70% -$317K
HLLY icon
2197
Holley
HLLY
$384M
$93.7K ﹤0.01%
+44,200
New +$139K
NPKI
2198
NPK International
NPKI
$1.14B
$93.4K ﹤0.01%
22,500
-21,800
-49% -$79.9K
GRWG icon
2199
GrowGeneration
GRWG
$90.7M
$92.1K ﹤0.01%
23,500
-77,800
-77% -$371K
MNOV icon
2200
MediciNova
MNOV
$66M
$91.2K ﹤0.01%
44,500
-900
-2% -$1.99K
86 87
88
89 90

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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.