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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
AREC icon
2251
American Resources Corp
AREC
$293M
$58.3K ﹤0.01%
44,200
-49,300
-53% -$90.2K
VIA
2252
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$57.7K ﹤0.01%
+2,260
New +$71.1K
AMRX icon
2253
Amneal Pharmaceuticals
AMRX
$5.79B
$57.5K ﹤0.01%
28,900
-3,452
-11% -$7.74K
EMBK
2254
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$55.9K ﹤0.01%
+17,000
New +$83.1K
CAMP
2255
DELISTED
CalAmp Corp.
CAMP
$55.6K ﹤0.01%
539
-261
-33% -$22.1K
ADAM
2256
Adamas Trust
ADAM
$883M
$55.3K ﹤0.01%
+5,400
New +$57.5K
NUVB icon
2257
Nuvation Bio
NUVB
$2.32B
$54.9K ﹤0.01%
28,600
-22,400
-44% -$45.3K
TTCF
2258
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$53.1K ﹤0.01%
43,200
-11,400
-21% -$33.8K
RLGT icon
2259
Radiant Logistics
RLGT
$395M
$51.4K ﹤0.01%
10,100
-700
-6% -$3.92K
OPAD icon
2260
Offerpad Solutions
OPAD
$23.1M
$51.4K ﹤0.01%
744
-229
-24% -$26.4K
GNRC icon
2261
PUT
Generac Holdings
GNRC
$12.5B
$50K ﹤0.01%
+50,000
New +$5.66M
LTBR icon
2262
Lightbridge
LTBR
$311M
$48.2K ﹤0.01%
12,400
-100
-0.8% -$471
FUBO icon
2263
FuboTV Inc
FUBO
$273M
$47.9K ﹤0.01%
2,292
-45,535
-95% -$1.67M
LOGC
2264
DELISTED
ContextLogic
LOGC
$47.5K ﹤0.01%
3,243
-7,404
-70% -$152K
RBA icon
2265
CALL
RB Global
RBA
$17.5B
$47.3K ﹤0.01%
+5,000
New +$291K
CARV
2266
DELISTED
Carver Bancorp
CARV
$46.9K ﹤0.01%
11,400
– –
REFR icon
2267
Research Frontiers
REFR
$17M
$46.2K ﹤0.01%
24,200
+600
+3% +$1.37K
EOSE icon
2268
Eos Energy Enterprises
EOSE
$1.51B
$45.3K ﹤0.01%
+30,630
New +$39.7K
OXSQ icon
2269
Oxford Square Capital
OXSQ
$157M
$44.9K ﹤0.01%
14,400
– –
AMTX icon
2270
Aemetis
AMTX
$124M
$43.2K ﹤0.01%
10,900
-25,900
-70% -$147K
SND icon
2271
Smart Sand
SND
$194M
$41.9K ﹤0.01%
23,400
-11,500
-33% -$21.8K
AAOI icon
2272
Applied Optoelectronics
AAOI
$11.5B
$41.8K ﹤0.01%
22,100
-35,100
-61% -$83.5K
CDZI icon
2273
Cadiz
CDZI
$291M
$41K ﹤0.01%
16,400
-6,400
-28% -$13.3K
PRTK
2274
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41K ﹤0.01%
21,900
-19,400
-47% -$48.4K
OSG
2275
DELISTED
Overseas Shipholding Group Inc.
OSG
$40.5K ﹤0.01%
14,008
-37,692
-73% -$109K
89 90
91
92 93

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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.