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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
(+0.58%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$139M |
| 2 |
lululemon athletica
LULU
|
+$118M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Domino's
DPZ
|
+$91.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$73.8M |
| 2 |
AT&T
T
|
+$57.2M |
| 3 |
Mastercard
MA
|
+$54.8M |
| 4 |
Expedia Group
EXPE
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
2301
CALL
DELISTED
TEGNA Inc
TGNA
| $27.8K | ﹤0.01% |
+10,100
| New | +$204K |
|
|
FIRY
2302
Firy Inc
FIRY
$163M
| $27.5K | ﹤0.01% |
2,715
-2,343
| -46% | -$43.1K |
|
2303
CALL
Digital Realty Trust
DLR
$71.7B
| $27K | ﹤0.01% |
+60,000
| New | +$6.12M |
|
|
BBBY
2304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6K | ﹤0.01% |
10,600
-206,800
| -95% | -$812K |
|
|
TCRR
2305
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $26.6K | ﹤0.01% |
26,600
-8,800
| -25% | -$11.9K |
|
2306
NovoCure
NVCR
$1.91B
| $25.1K | ﹤0.01% |
+342
| New | +$25.7K |
|
2307
Newegg Commerce
NEGG
$359M
| $24.8K | ﹤0.01% |
945
-2,815
| -75% | -$104K |
|
|
APM
2308
DELISTED
Aptorum Group
APM
| $24.8K | ﹤0.01% |
4,500
| – | – |
|
|
OTLY
2309
Oatly Group
OTLY
$438M
| $24.4K | ﹤0.01% |
700
-65
| -8% | -$2.48K |
|
|
CYPH
2310
Cypherpunk Technologies Inc
CYPH
$73.3M
| $23.9K | ﹤0.01% |
5,310
+100
| +2% | +$669 |
|
2311
Redwire
RDW
$3.25B
| $23.6K | ﹤0.01% |
11,900
-15,800
| -57% | -$36.4K |
|
2312
SoundHound AI
SOUN
$3.49B
| $23.5K | ﹤0.01% |
13,300
-8,300
| -38% | -$17.3K |
|
2313
PUT
First Horizon
FHN
$12.1B
| $23.5K | ﹤0.01% |
+50,000
| New | +$1.21M |
|
|
SIFY
2314
Sify Technologies
SIFY
$1.14B
| $23.1K | ﹤0.01% |
3,350
-50
| -1% | -$441 |
|
2315
Accuray
ARAY
$34M
| $23.1K | ﹤0.01% |
11,073
-33,327
| -75% | -$68.8K |
|
2316
CALL
Purple Innovation
PRPL
$41.7M
| $23K | ﹤0.01% |
+400
| New | +$43.7K |
|
|
DFTX
2317
Definium Therapeutics
DFTX
$6.12B
| $22.9K | ﹤0.01% |
+10,400
| New | +$28.9K |
|
2318
Barnes & Noble Education
BNED
$443M
| $22.6K | ﹤0.01% |
129
-120
| -48% | -$28.6K |
|
2319
Tenaya Therapeutics
TNYA
$163M
| $22.3K | ﹤0.01% |
11,100
-7,000
| -39% | -$17.1K |
|
|
EMKR
2320
DELISTED
Emcore Corp
EMKR
| $22K | ﹤0.01% |
2,290
-1,160
| -34% | -$16.6K |
|
2321
CALL
Columbia Banking Systems
COLB
$8.84B
| $21.6K | ﹤0.01% |
+20,000
| New | +$635K |
|
2322
Bridgeline Digital
BLIN
$14.4M
| $21.2K | ﹤0.01% |
20,200
-200
| -1% | -$262 |
|
2323
Oxbridge Re Holdings
OXBR
$10.8M
| $20.4K | ﹤0.01% |
17,000
+100
| +0.6% | +$182 |
|
2324
Bionano Genomics
BNGO
$13.3M
| $20.1K | ﹤0.01% |
+23
| New | +$28.9K |
|
2325
INNOVATE Corp
VATE
$165M
| $19.8K | ﹤0.01% |
1,060
-530
| -33% | -$5.58K |
|
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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.