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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
882

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
CMA
251
DELISTED
Comerica
CMA
$13.6M 0.11%
203,200
-652,807
-76% -$45.2M
BLMN icon
252
Bloomin' Brands
BLMN
$1.01B
$13.5M 0.11%
+670,700
New +$14.5M
DHR icon
253
Danaher
DHR
$140B
$13.5M 0.11%
57,276
+46,222
+418% +$10.7M
CIVI
254
DELISTED
Civitas Resources
CIVI
$13.4M 0.11%
231,431
-77,779
-25% -$5.01M
RF icon
255
Regions Financial
RF
$27.2B
$13.4M 0.11%
620,690
-357,536
-37% -$7.75M
TSN icon
256
Tyson Foods
TSN
$20.5B
$13.3M 0.11%
213,043
+116,581
+121% +$7.58M
HWC icon
257
Hancock Whitney
HWC
$6.3B
$13.2M 0.11%
272,538
-466,429
-63% -$24.1M
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.24B
$13.1M 0.11%
229,994
+79,919
+53% +$4.2M
COR icon
259
Cencora
COR
$61.7B
$13M 0.11%
78,300
+42,223
+117% +$6.67M
GGG icon
260
Graco
GGG
$13.4B
$12.9M 0.11%
191,986
+13,446
+8% +$897K
SBAC icon
261
SBA Communications
SBAC
$18.9B
$12.8M 0.11%
45,792
-88,346
-66% -$24.6M
CSTM icon
262
Constellium
CSTM
$4.02B
$12.8M 0.11%
1,078,600
+297,827
+38% +$3.48M
GLPI icon
263
Gaming and Leisure Properties
GLPI
$12.4B
$12.7M 0.11%
243,581
-18,536
-7% -$925K
ATCO
264
DELISTED
Atlas Corp.
ATCO
$12.3M 0.1%
804,298
+779,098
+3,092% +$11.8M
CVX icon
265
Chevron
CVX
$371B
$12.2M 0.1%
68,199
+12,626
+23% +$2.2M
CSX icon
266
CSX Corp
CSX
$94.7B
$12.2M 0.1%
+395,071
New +$11.9M
SPOT icon
267
Spotify
SPOT
$99.2B
$12.2M 0.1%
154,714
+95,314
+160% +$7.69M
SIG icon
268
Signet Jewelers
SIG
$3.75B
$12.2M 0.1%
179,329
+71,274
+66% +$4.54M
FOXA icon
269
Fox Class A
FOXA
$24.6B
$12.1M 0.1%
398,165
+116,016
+41% +$3.54M
NKE icon
270
Nike
NKE
$63B
$12M 0.1%
102,200
-176,807
-63% -$17.8M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.1%
317,874
+178,033
+127% +$6.69M
CSGP icon
272
CoStar Group
CSGP
$12.2B
$11.9M 0.1%
153,600
+39,248
+34% +$3.07M
ACM icon
273
Aecom
ACM
$9.63B
$11.8M 0.1%
138,587
+59,190
+75% +$4.65M
JPM icon
274
JPMorgan Chase
JPM
$955B
$11.8M 0.1%
87,658
-392,528
-82% -$49.7M
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.7M 0.1%
244,214
+157,403
+181% +$7.71M
9 10
11
12 13

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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 882 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 882 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.