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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
ASHR icon
2576
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-30,000
Closed -$813K
ATRA icon
2577
Atara Biotherapeutics
ATRA
$76.1M
– –
-1,154
Closed -$109K
ATRO icon
2578
Astronics
ATRO
$3.84B
– –
-214,080
Closed -$1.4M
AUPH icon
2579
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-104,500
Closed -$787K
AVAV icon
2580
AeroVironment
AVAV
$9.45B
– –
-3,800
Closed -$317K
AVNS
2581
DELISTED
Avanos Medical
AVNS
– –
-27,358
Closed -$597K
AVNT icon
2582
Avient
AVNT
$4.19B
– –
-61,606
Closed -$1.87M
AVNW icon
2583
Aviat Networks
AVNW
$273M
– –
-8,600
Closed -$235K
AVXL icon
2584
Anavex Life Sciences
AVXL
$310M
– –
-93,045
Closed -$960K
AVY icon
2585
Avery Dennison
AVY
$13.4B
– –
-9,200
Closed -$1.5M
AWI icon
2586
Armstrong World Industries
AWI
$7.84B
– –
-7,872
Closed -$624K
AWK icon
2587
American Water Works
AWK
$26.9B
– –
-13,145
Closed -$1.71M
AWR icon
2588
American States Water
AWR
$3.46B
– –
-7,900
Closed -$616K
AX icon
2589
Axos Financial
AX
$5.68B
– –
-31,836
Closed -$1.09M
AXTA icon
2590
CALL
Axalta
AXTA
$8.17B
– –
-100,000
Closed -$4K
AXTI icon
2591
AXT Inc
AXTI
$5.8B
– –
-13,800
Closed -$92K
BABA icon
2592
CALL
Alibaba
BABA
$308B
– –
-75,000
Closed -$248K
BBIO icon
2593
BridgeBio Pharma
BBIO
$16.5B
– –
-97,519
Closed -$970K
BC icon
2594
Brunswick
BC
$5.28B
– –
-6,608
Closed -$434K
BCAB icon
2595
BioAtla
BCAB
$5.74M
– –
-298
Closed -$115K
BDTX icon
2596
Black Diamond Therapeutics
BDTX
$112M
– –
-14,000
Closed -$23K
BHC icon
2597
CALL
Bausch Health
BHC
$2.34B
– –
-150,000
Closed -$38K
BHF icon
2598
Brighthouse Financial
BHF
$3.5B
– –
-107,222
Closed -$4.66M
BJRI icon
2599
BJ's Restaurants
BJRI
$1.48B
– –
-68,317
Closed -$1.63M
BKE icon
2600
Buckle
BKE
$2.37B
– –
-38,500
Closed -$1.22M
102 103
104
105 106

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IFP
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BIP
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Impax Asset Management Group
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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.