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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
882

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
ANET icon
226
Arista Networks
ANET
$248B
$15.1M 0.13%
497,532
+179,532
+56% +$5.53M
MNKD icon
227
MannKind Corp
MNKD
$1.27B
$15.1M 0.13%
2,862,900
+83,668
+3% +$343K
LSI
228
DELISTED
Life Storage, Inc.
LSI
$15M 0.13%
152,485
+108,843
+249% +$11.4M
PVH icon
229
PVH
PVH
$4.01B
$15M 0.12%
212,231
+83,083
+64% +$4.95M
AR icon
230
Antero Resources
AR
$10.6B
$14.9M 0.12%
481,756
+216,583
+82% +$7.48M
SAH icon
231
Sonic Automotive
SAH
$2.74B
$14.9M 0.12%
301,829
+225,029
+293% +$10.8M
ABT icon
232
Abbott
ABT
$183B
$14.6M 0.12%
133,171
-49,209
-27% -$5.1M
DIN icon
233
Dine Brands
DIN
$453M
$14.5M 0.12%
224,450
+128,955
+135% +$8.98M
PFE icon
234
Pfizer
PFE
$147B
$14.5M 0.12%
282,492
-48,326
-15% -$2.32M
AMG icon
235
Affiliated Managers Group
AMG
$9.92B
$14.5M 0.12%
91,265
-117,189
-56% -$16.6M
GPI icon
236
Group 1 Automotive
GPI
$3.31B
$14.3M 0.12%
+79,378
New +$14M
GOGO icon
237
Gogo Inc
GOGO
$603M
$14.3M 0.12%
968,800
-1,052,959
-52% -$15.2M
AZUL
238
DELISTED
Azul
AZUL
$14.3M 0.12%
2,339,760
+1,980,852
+552% +$15.5M
IBEX icon
239
IBEX
IBEX
$486M
$14.3M 0.12%
575,000
+18,663
+3% +$421K
SMAR
240
DELISTED
Smartsheet Inc.
SMAR
$14.3M 0.12%
+362,178
New +$12.3M
OXY icon
241
Occidental Petroleum
OXY
$53.5B
$14.2M 0.12%
225,000
-179,007
-44% -$12.2M
BRO icon
242
Brown & Brown
BRO
$23.7B
$14.1M 0.12%
247,616
+92,993
+60% +$5.44M
EXP icon
243
Eagle Materials
EXP
$6.69B
$14.1M 0.12%
106,100
+14,615
+16% +$1.85M
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
$14.1M 0.12%
2,533,799
+2,377,799
+1,524% +$12M
BRBR icon
245
BellRing Brands
BRBR
$1.47B
$14M 0.12%
545,748
-56,390
-9% -$1.36M
MUSA icon
246
Murphy USA
MUSA
$10.7B
$13.9M 0.12%
49,837
-13,503
-21% -$3.92M
VIPS icon
247
Vipshop
VIPS
$7.47B
$13.9M 0.12%
1,018,400
+553,127
+119% +$5.49M
PWP icon
248
Perella Weinberg Partners
PWP
$1.26B
$13.8M 0.12%
1,411,500
+173,300
+14% +$1.48M
PLYA
249
DELISTED
Playa Hotels & Resorts
PLYA
$13.7M 0.11%
2,090,616
+1,884,616
+915% +$11.2M
AVGO icon
250
Broadcom
AVGO
$1.99T
$13.6M 0.11%
244,050
+86,680
+55% +$4.35M
8 9
10
11 12

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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 882 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 882 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.