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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
ITB icon
2801
iShares US Home Construction ETF
ITB
$2.35B
– –
-173,473
Closed -$9.03M
IVR icon
2802
Invesco Mortgage Capital
IVR
$805M
– –
-24,400
Closed -$271K
IWD icon
2803
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-33,040
Closed -$4.49M
IWM icon
2804
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-225,000
Closed -$53K
IYT icon
2805
iShares US Transportation ETF
IYT
$2.29B
– –
-194,144
Closed -$9.54M
JBHT icon
2806
CALL
JB Hunt Transport Services
JBHT
$25.2B
– –
-35,000
Closed -$34K
JBHT icon
2807
JB Hunt Transport Services
JBHT
$25.2B
– –
-74,904
Closed -$11.7M
JBI icon
2808
CALL
Janus International
JBI
$757M
– –
-300,000
Closed -$135K
JBLU icon
2809
JetBlue
JBLU
$2.29B
– –
-163,843
Closed -$1.09M
JETS icon
2810
US Global Jets ETF
JETS
$800M
– –
-19,597
Closed -$342K
JKS
2811
JinkoSolar
JKS
$891M
– –
-21,700
Closed -$1.2M
JYNT icon
2812
The Joint Corp
JYNT
$119M
– –
-15,200
Closed -$239K
KB icon
2813
KB Financial Group
KB
$43.5B
– –
-37,800
Closed -$1.14M
KIE icon
2814
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-27,381
Closed -$990K
KKR icon
2815
KKR & Co
KKR
$92.3B
– –
-19,200
Closed -$826K
KMT icon
2816
Kennametal
KMT
$2.52B
– –
-14,930
Closed -$307K
KMX icon
2817
CALL
CarMax
KMX
$8.26B
– –
-35,000
Closed -$2K
KN icon
2818
Knowles
KN
$3.34B
– –
-123,300
Closed -$1.5M
KNOP icon
2819
KNOT Offshore Partners
KNOP
$366M
– –
-10,500
Closed -$147K
KOD icon
2820
Kodiak Sciences
KOD
$2.84B
– –
-61,200
Closed -$473K
KPTI icon
2821
Karyopharm Therapeutics
KPTI
$48M
– –
-1,257
Closed -$102K
KRG icon
2822
Kite Realty
KRG
$5.36B
– –
-27,200
Closed -$469K
KRNY icon
2823
Kearny Financial
KRNY
$599M
– –
-27,900
Closed -$296K
KRO icon
2824
KRONOS Worldwide
KRO
$989M
– –
-18,100
Closed -$169K
KRON
2825
DELISTED
Kronos Bio
KRON
– –
-24,300
Closed -$81K
111 112
113
114 115

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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.