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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
DOCS icon
2676
Doximity
DOCS
$4.88B
– –
-600
Closed -$18K
DOCS icon
2677
PUT
Doximity
DOCS
$4.88B
– –
-112,500
Closed -$111K
DOMO icon
2678
Domo
DOMO
$184M
– –
-575,098
Closed -$10.3M
DOX icon
2679
Amdocs
DOX
$6.22B
– –
-18,959
Closed -$1.51M
DUOL icon
2680
Duolingo
DUOL
$6.12B
– –
-113,850
Closed -$10.8M
EAF icon
2681
GrafTech
EAF
$212M
– –
-7,110
Closed -$306K
EAT icon
2682
Brinker International
EAT
$9.66B
– –
-10,158
Closed -$253K
EBAY icon
2683
PUT
eBay
EBAY
$49.8B
– –
-76,400
Closed -$523K
EBF icon
2684
Ennis
EBF
$564M
– –
-12,200
Closed -$245K
EEFT icon
2685
Euronet Worldwide
EEFT
$2.7B
– –
-6,215
Closed -$471K
EGBN icon
2686
Eagle Bancorp
EGBN
$845M
– –
-13,300
Closed -$596K
EHC icon
2687
Encompass Health
EHC
$12.4B
– –
-17,566
Closed -$795K
EHTH icon
2688
eHealth
EHTH
$43.9M
– –
-38,700
Closed -$151K
ENTA icon
2689
Enanta Pharmaceuticals
ENTA
$400M
– –
-23,415
Closed -$1.22M
EPAC icon
2690
Enerpac Tool Group
EPAC
$1.93B
– –
-51,135
Closed -$913K
EPC icon
2691
Edgewell Personal Care
EPC
$1.31B
– –
-25,200
Closed -$942K
EPR icon
2692
EPR Properties
EPR
$4.77B
– –
-27,122
Closed -$973K
EPRT icon
2693
Essential Properties Realty Trust
EPRT
$6.62B
– –
-24,400
Closed -$475K
EQH icon
2694
Equitable Holdings
EQH
$14.1B
– –
-923,899
Closed -$24.3M
ERAS icon
2695
Erasca
ERAS
$6.39B
– –
-18,000
Closed -$140K
EMBJ
2696
Embraer S.A. ADS
EMBJ
$13B
– –
-25,600
Closed -$221K
ESAB icon
2697
ESAB
ESAB
$5.71B
– –
-34,800
Closed -$1.16M
ESNT icon
2698
Essent Group
ESNT
$6.33B
– –
-88,302
Closed -$3.08M
ETR icon
2699
Entergy
ETR
$50B
– –
-14,684
Closed -$739K
EVC icon
2700
Entravision Communication
EVC
$1.1B
– –
-11,400
Closed -$45K
106 107
108
109 110

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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.