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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
AIT icon
2551
Applied Industrial Technologies
AIT
$13.3B
– –
-3,400
Closed -$350K
AIZ icon
2552
Assurant
AIZ
$14.3B
– –
-41,091
Closed -$5.97M
ALB icon
2553
Albemarle
ALB
$15.5B
– –
-11,718
Closed -$3.1M
ALEC icon
2554
Alector
ALEC
$199M
– –
-14,351
Closed -$136K
ALK icon
2555
Alaska Air
ALK
$5.58B
– –
-497,593
Closed -$19.5M
ALKT icon
2556
Alkami Technology
ALKT
$2.11B
– –
-10,300
Closed -$155K
ALNY icon
2557
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-33,615
Closed -$6.73M
ALT icon
2558
Altimmune
ALT
$599M
– –
-58,102
Closed -$742K
ALTI icon
2559
AlTi Global
ALTI
$493M
– –
-178,199
Closed -$1.77M
ALXO icon
2560
ALX Oncology
ALXO
$290M
– –
-17,400
Closed -$166K
AMAL icon
2561
Amalgamated Financial
AMAL
$1.49B
– –
-26,800
Closed -$604K
OSG
2562
Octave Specialty Group
OSG
$222M
– –
-42,500
Closed -$542K
AMD icon
2563
PUT
Advanced Micro Devices
AMD
$789B
– –
-17,300
Closed -$532K
AMH icon
2564
American Homes 4 Rent
AMH
$12.5B
– –
-17,186
Closed -$564K
AMN icon
2565
AMN Healthcare
AMN
$1.4B
– –
-14,084
Closed -$1.49M
AMWL icon
2566
American Well
AMWL
$230M
– –
-2,495
Closed -$179K
AMZN icon
2567
PUT
Amazon
AMZN
$2.96T
– –
-80,000
Closed -$1.14M
ANAB icon
2568
AnaptysBio
ANAB
$1.68B
– –
-25,465
Closed -$650K
ANDE icon
2569
Andersons Inc
ANDE
$2.22B
– –
-253,067
Closed -$7.85M
APG icon
2570
APi Group
APG
$18B
– –
-157,050
Closed -$1.39M
APPN icon
2571
Appian
APPN
$2.48B
– –
-12,600
Closed -$515K
ARCB icon
2572
ArcBest
ARCB
$3.08B
– –
-16,800
Closed -$1.22M
ARCT icon
2573
Arcturus Therapeutics
ARCT
$211M
– –
-41,567
Closed -$616K
ARKF icon
2574
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-775,000
Closed -$240K
ARKK icon
2575
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-300,000
Closed -$396K
101 102
103
104 105

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IFP
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BIP
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X
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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.