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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
RADI
2226
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$76.5K ﹤0.01%
+40,000
New +$414K
ZVRA icon
2227
Zevra Therapeutics
ZVRA
$686M
$74.4K ﹤0.01%
16,200
-13,600
-46% -$69.1K
PMCB icon
2228
PharmaCyte Biotech
PMCB
$6.34M
$73.8K ﹤0.01%
25,200
+400
+2% +$1.15K
TRHC
2229
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$73.8K ﹤0.01%
14,900
-12,300
-45% -$50.7K
ARVL
2230
DELISTED
Arrival Ordinary Shares
ARVL
$73.7K ﹤0.01%
9,246
-7,600
-45% -$181K
ICD
2231
DELISTED
Independence Contract Drilling, Inc.
ICD
$72.9K ﹤0.01%
22,300
+9,400
+73% +$32.8K
CRIS icon
2232
Curis
CRIS
$7.83M
$71.8K ﹤0.01%
326
-226
-41% -$66.3K
HYFM icon
2233
Hydrofarm Holdings
HYFM
$7.62M
$69.6K ﹤0.01%
4,490
-6,060
-57% -$138K
CELL
2234
DELISTED
PhenomeX Inc. Common Stock
CELL
$68.3K ﹤0.01%
25,500
-46,300
-64% -$122K
LONA
2235
LeonaBio Inc
LONA
$72.1M
$66.6K ﹤0.01%
2,100
-720
-26% -$22.7K
BFLY icon
2236
Butterfly Network
BFLY
$2.35B
$66.4K ﹤0.01%
26,995
+995
+4% +$3.57K
KBAL
2237
DELISTED
Kimball International
KBAL
$65.7K ﹤0.01%
10,100
-3,600
-26% -$24.6K
AACG
2238
ATA Creativity
AACG
$37.2M
$65.4K ﹤0.01%
51,400
+500
+1% +$844
DHC
2239
Diversified Healthcare Trust
DHC
$2.14B
$65.2K ﹤0.01%
+100,842
New +$99.6K
AMC icon
2240
AMC Entertainment Holdings
AMC
$2.31B
$64.7K ﹤0.01%
1,590
-1,170
-42% -$73.8K
DBD
2241
DELISTED
Diebold Nixdorf Incorporated
DBD
$63.8K ﹤0.01%
44,900
-3,800
-8% -$8.15K
IMTXW
2242
DELISTED
Immatics N.V. Warrants
IMTXW
$63.4K ﹤0.01%
25,250
– –
SLV icon
2243
PUT
iShares Silver Trust
SLV
$30.7B
$62.4K ﹤0.01%
1,003,800
– –
DHX icon
2244
DHI Group
DHX
$173M
$61.7K ﹤0.01%
11,662
-9,938
-46% -$55.2K
BHAT
2245
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$61K ﹤0.01%
32
-3
-9% -$11.1K
NNDM
2246
Nano Dimension
NNDM
$343M
$60.5K ﹤0.01%
+26,300
New +$64K
CNSY
2247
Cerenome, Inc. Common Stock
CNSY
$26.4M
$60.4K ﹤0.01%
+508
New +$80.9K
EVGO icon
2248
EVgo
EVGO
$229M
$60.3K ﹤0.01%
+13,500
New +$87.3K
KRE icon
2249
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$58.8K ﹤0.01%
120,000
-330,000
-73% -$20.3M
MPU icon
2250
Mega Matrix
MPU
$13.7M
$58.6K ﹤0.01%
33,300
-800
-2% -$1.51K
88 89
90
91 92

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
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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.