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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
BKH icon
2601
Black Hills Corp
BKH
$5.69B
– –
-5,923
Closed -$402K
BKU icon
2602
Bankunited
BKU
$3.36B
– –
-610,392
Closed -$20.9M
BLD
2603
DELISTED
TopBuild
BLD
– –
-7,890
Closed -$1.3M
BLFS icon
2604
BioLife Solutions
BLFS
$1.7B
– –
-26,300
Closed -$598K
BLFY
2605
DELISTED
Blue Foundry Bancorp
BLFY
– –
-11,200
Closed -$125K
BLND icon
2606
Blend Labs
BLND
$386M
– –
-119,658
Closed -$264K
BLRX
2607
BioLineRX
BLRX
$11.8M
– –
-355
Closed -$13K
BLUE
2608
DELISTED
bluebird bio
BLUE
– –
-3,782
Closed -$480K
BOLT icon
2609
Bolt Biotherapeutics
BOLT
$7.78M
– –
-960
Closed -$29K
BOOT icon
2610
Boot Barn
BOOT
$4.95B
– –
-112,633
Closed -$6.58M
BPMC
2611
DELISTED
Blueprint Medicines
BPMC
– –
-26,484
Closed -$1.74M
BRK.A icon
2612
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$406K
BRX icon
2613
Brixmor Property Group
BRX
$9.32B
– –
-758,170
Closed -$14M
BUR icon
2614
Burford Capital
BUR
$971M
– –
-24,600
Closed -$185K
BURL icon
2615
Burlington
BURL
$23.2B
– –
-184,570
Closed -$20.7M
BUSE icon
2616
First Busey Corp
BUSE
$2.56B
– –
-14,300
Closed -$314K
BXC icon
2617
BlueLinx
BXC
$706M
– –
-4,200
Closed -$261K
BY icon
2618
Byline Bancorp
BY
$1.76B
– –
-10,000
Closed -$203K
C icon
2619
PUT
Citigroup
C
$226B
– –
-40,000
Closed -$648K
CADE
2620
DELISTED
Cadence Bank
CADE
– –
-340,525
Closed -$8.65M
CAN
2621
Canaan Creative
CAN
$159M
– –
-139,494
Closed -$458K
CASH icon
2622
Pathward Financial
CASH
$1.8B
– –
-19,500
Closed -$643K
CATY icon
2623
Cathay General Bancorp
CATY
$4.24B
– –
-128,100
Closed -$4.93M
CBRE icon
2624
CBRE Group
CBRE
$42.9B
– –
-20,856
Closed -$1.41M
CCCC icon
2625
C4 Therapeutics
CCCC
$412M
– –
-23,861
Closed -$210K
103 104
105
106 107

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BBVA
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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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CM
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TI
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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.