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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
CORT icon
2651
Corcept Therapeutics
CORT
$12B
– –
-37,068
Closed -$950K
COTY icon
2652
Coty
COTY
$2.48B
– –
-283,048
Closed -$1.79M
CPF icon
2653
Central Pacific Financial
CPF
$1B
– –
-17,053
Closed -$352K
CPRX
2654
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-176,506
Closed -$2.27M
CRBU icon
2655
Caribou Biosciences
CRBU
$164M
– –
-15,344
Closed -$162K
CREG
2656
DELISTED
Smart Powerr
CREG
– –
-100
Closed -$32K
CRNC icon
2657
Cerence
CRNC
$413M
– –
-36,278
Closed -$572K
CRS icon
2658
Carpenter Technology
CRS
$28.4B
– –
-13,364
Closed -$416K
CRSP icon
2659
CRISPR Therapeutics
CRSP
$5.17B
– –
-17,567
Closed -$1.15M
CSIQ icon
2660
Canadian Solar
CSIQ
$1.08B
– –
-82,000
Closed -$3.06M
CTVA icon
2661
Corteva
CTVA
$51.3B
– –
-144,555
Closed -$8.26M
CUE icon
2662
Cue Biopharma
CUE
$114M
– –
-503
Closed -$34K
CVAC
2663
DELISTED
CureVac
CVAC
– –
-39,100
Closed -$308K
CVE icon
2664
Cenovus Energy
CVE
$52.1B
– –
-55,900
Closed -$859K
CVM icon
2665
CEL-SCI Corp
CVM
$30.1M
– –
-647
Closed -$60K
CVNA icon
2666
Carvana
CVNA
$77.9B
– –
-204,500
Closed -$432K
CWCO icon
2667
Consolidated Water Co
CWCO
$488M
– –
-16,900
Closed -$260K
CWT icon
2668
California Water Service
CWT
$3.12B
– –
-24,425
Closed -$1.29M
CYRX icon
2669
CryoPort
CYRX
$762M
– –
-18,500
Closed -$450K
DAKT icon
2670
Daktronics
DAKT
$1.04B
– –
-13,400
Closed -$37K
DAL icon
2671
Delta Air Lines
DAL
$60.1B
– –
-19,886
Closed -$558K
DG icon
2672
Dollar General
DG
$27.9B
– –
-40,044
Closed -$9.61M
DLB icon
2673
Dolby
DLB
$5.79B
– –
-3,424
Closed -$223K
DLTR icon
2674
Dollar Tree
DLTR
$25.2B
– –
-27,323
Closed -$3.72M
DMYY.U
2675
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-10,000
Closed -$100K
105 106
107
108 109

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IFP
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BIP
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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.