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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
SUI icon
2326
CALL
Sun Communities
SUI
$14.7B
$19.4K ﹤0.01%
+7,000
New +$956K
GAN
2327
DELISTED
GAN Ltd
GAN
$19.4K ﹤0.01%
12,900
-10,495
-45% -$17.7K
XLU icon
2328
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.9K ﹤0.01%
36,000
– –
ATCO
2329
CALL
DELISTED
Atlas Corp.
ATCO
$18.8K ﹤0.01%
37,500
-12,500
-25% -$189K
HLGN
2330
DELISTED
Heliogen, Inc.
HLGN
$18.6K ﹤0.01%
+760
New +$34.3K
ADVM
2331
DELISTED
Adverum Biotechnologies
ADVM
$18.1K ﹤0.01%
3,120
-2,880
-48% -$21.8K
COIN icon
2332
Coinbase
COIN
$40.5B
$18K ﹤0.01%
510
-7,190
-93% -$379K
TSEM icon
2333
PUT
Tower Semiconductor
TSEM
$28.5B
$17K ﹤0.01%
+10,000
New +$435K
RPID icon
2334
Rapid Micro Biosystems
RPID
$86.2M
$16.9K ﹤0.01%
15,000
+2,500
+20% +$6.05K
AFIB
2335
DELISTED
Acutus Medical Inc
AFIB
$16.8K ﹤0.01%
+14,600
New +$12.1K
CANG
2336
Cango Inc
CANG
$68.5M
$16.7K ﹤0.01%
1,280
-820
-39% -$16.7K
AHPI
2337
DELISTED
Allied Healthcare Products
AHPI
$15.9K ﹤0.01%
17,300
-400
-2% -$471
HOOK
2338
DELISTED
HOOKIPA Pharma
HOOK
$15.3K ﹤0.01%
1,890
-960
-34% -$10.4K
BOXL icon
2339
Boxlight
BOXL
$2.13M
$15.3K ﹤0.01%
34
-1
-3% -$635
QMCO icon
2340
Quantum Corp
QMCO
$474M
$14.9K ﹤0.01%
685
-1,220
-64% -$30K
IWM icon
2341
PUT
iShares Russell 2000 ETF
IWM
$83B
$14.1K ﹤0.01%
5,000
-210,000
-98% -$37.3M
WDC icon
2342
CALL
Western Digital
WDC
$150B
$13.9K ﹤0.01%
+9,923
New +$262K
DTEA
2343
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$13.8K ﹤0.01%
17,500
+500
+3% +$399
PASG icon
2344
Passage Bio
PASG
$14.1M
$13.8K ﹤0.01%
500
-540
-52% -$13.6K
VIEW
2345
DELISTED
View, Inc. Class A Common Stock
VIEW
$13.1K ﹤0.01%
+226
New +$16.5K
ONCT
2346
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12.8K ﹤0.01%
640
-375
-37% -$7.46K
SENS icon
2347
Senseonics Holdings Inc
SENS
$366M
$12.1K ﹤0.01%
587
-10,323
-95% -$238K
FLFVR
2348
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12K ﹤0.01%
24,710
– –
BLEUR
2349
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
140,794
+110,794
+369% +$9.72K
TALK icon
2350
Talkspace
TALK
$874M
$11.7K ﹤0.01%
19,100
-26,100
-58% -$20.1K
92 93
94
95 96

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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.