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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
EVER icon
2701
EverQuote
EVER
$906M
– –
-12,000
Closed -$82K
EVH icon
2702
Evolent Health
EVH
$447M
– –
-185,000
Closed -$6.65M
EW icon
2703
Edwards Lifesciences
EW
$51.7B
– –
-183,500
Closed -$15.2M
EWC icon
2704
iShares MSCI Canada ETF
EWC
$6.33B
– –
-8,752
Closed -$269K
EWH icon
2705
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,000,000
Closed -$710K
EXEL icon
2706
Exelixis
EXEL
$13.4B
– –
-23,050
Closed -$361K
EZPW icon
2707
Ezcorp Inc
EZPW
$1.71B
– –
-23,300
Closed -$179K
F icon
2708
PUT
Ford
F
$55.7B
– –
-350,000
Closed -$501K
FA icon
2709
First Advantage
FA
$4.12B
– –
-143,783
Closed -$1.84M
FANG icon
2710
Diamondback Energy
FANG
$52.7B
– –
-11,200
Closed -$1.35M
FBK icon
2711
FB Financial Corp
FBK
$3.04B
– –
-6,300
Closed -$241K
FBNC icon
2712
First Bancorp
FBNC
$2.68B
– –
-10,000
Closed -$366K
FBP icon
2713
First Bancorp
FBP
$4.38B
– –
-59,311
Closed -$811K
FBRT
2714
Franklin BSP Realty Trust
FBRT
$657M
– –
-17,000
Closed -$184K
FCFS icon
2715
FirstCash
FCFS
$8.78B
– –
-4,500
Closed -$330K
FCPT icon
2716
Four Corners Property Trust
FCPT
$2.75B
– –
-16,600
Closed -$402K
FCX icon
2717
Freeport-McMoran
FCX
$97.5B
– –
-734,604
Closed -$20.1M
FDMT icon
2718
4D Molecular Therapeutics
FDMT
$562M
– –
-11,100
Closed -$89K
FDX icon
2719
PUT
FedEx
FDX
$75.4B
– –
-20,000
Closed -$36K
FFIC
2720
DELISTED
Flushing Financial
FFIC
– –
-14,000
Closed -$271K
FFWM
2721
DELISTED
First Foundation Inc
FFWM
– –
-22,300
Closed -$405K
KYNB
2722
Kyntra Bio
KYNB
$29.4M
– –
-1,983
Closed -$645K
FHI icon
2723
Federated Hermes
FHI
$4.72B
– –
-165,322
Closed -$5.47M
FICO icon
2724
Fair Isaac
FICO
$22.5B
– –
-704
Closed -$290K
FINX icon
2725
Global X FinTech ETF
FINX
$170M
– –
-199,700
Closed -$4.05M
107 108
109
110 111

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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.