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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
HMY icon
2776
Harmony Gold Mining
HMY
$12.3B
– –
-51,300
Closed -$124K
HOLX
2777
DELISTED
Hologic
HOLX
– –
-18,300
Closed -$1.18M
HONE
2778
DELISTED
HarborOne Bancorp
HONE
– –
-17,300
Closed -$233K
HROW icon
2779
Harrow
HROW
$1.51B
– –
-11,500
Closed -$139K
HSIC icon
2780
Henry Schein
HSIC
$9.82B
– –
-4,031
Closed -$265K
HTBK
2781
DELISTED
Heritage Commerce
HTBK
– –
-15,400
Closed -$174K
HTLD icon
2782
Heartland Express
HTLD
$956M
– –
-16,799
Closed -$241K
HTZ icon
2783
Hertz
HTZ
$809M
– –
-52,200
Closed -$850K
HUBG icon
2784
HUB Group
HUBG
$2.92B
– –
-97,400
Closed -$3.36M
HUBS icon
2785
HubSpot
HUBS
$10.5B
– –
-12,500
Closed -$3.38M
HYLN icon
2786
Hyliion Holdings
HYLN
$690M
– –
-223,700
Closed -$643K
IBP icon
2787
Installed Building Products
IBP
$6.49B
– –
-10,500
Closed -$851K
ICU icon
2788
SeaStar Medical
ICU
$13.1M
– –
-43
Closed -$109K
IE icon
2789
Ivanhoe Electric
IE
$1.74B
– –
-124,500
Closed -$1.03M
IDXX icon
2790
Idexx Laboratories
IDXX
$46.2B
– –
-4,932
Closed -$1.61M
BRSL
2791
Brightstar Lottery PLC
BRSL
$2.03B
– –
-87,700
Closed -$1.39M
IHG icon
2792
InterContinental Hotels
IHG
$23.2B
– –
-6,400
Closed -$311K
III icon
2793
Information Services Group
III
$251M
– –
-10,800
Closed -$51K
IMUX icon
2794
Immunic
IMUX
$195M
– –
-10,440
Closed -$330K
INGR icon
2795
Ingredion
INGR
$6.58B
– –
-5,432
Closed -$437K
INSP icon
2796
Inspire Medical Systems
INSP
$1.74B
– –
-5,500
Closed -$976K
INTC icon
2797
PUT
Intel
INTC
$513B
– –
-204,000
Closed -$3.21M
INVH icon
2798
Invitation Homes
INVH
$18B
– –
-205,572
Closed -$6.94M
IOSP icon
2799
Innospec
IOSP
$2.28B
– –
-6,000
Closed -$514K
IOT icon
2800
Samsara
IOT
$23.8B
– –
-80,100
Closed -$966K
110 111
112
113 114

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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.