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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
KRUS icon
2826
Kura Sushi USA
KRUS
$593M
– –
-9,100
Closed -$669K
KRYS icon
2827
Krystal Biotech
KRYS
$9.66B
– –
-5,159
Closed -$359K
L icon
2828
Loews
L
$23.6B
– –
-13,970
Closed -$697K
MZTI
2829
The Marzetti Company
MZTI
$3.11B
– –
-9,871
Closed -$1.48M
LBTYA icon
2830
Liberty Global Class A
LBTYA
$3.6B
– –
-317,176
Closed -$4.95M
LDI icon
2831
loanDepot
LDI
$516M
– –
-21,400
Closed -$28K
LEN.B icon
2832
Lennar Class B
LEN.B
$20.8B
– –
-36,610
Closed -$2.07M
LGND icon
2833
Ligand Pharmaceuticals
LGND
$6.36B
– –
-5,027
Closed -$270K
LH icon
2834
Labcorp
LH
$25.9B
– –
-7,881
Closed -$1.39M
LKQ icon
2835
LKQ Corp
LKQ
$6.29B
– –
-39,751
Closed -$1.88M
LOCO icon
2836
El Pollo Loco
LOCO
$462M
– –
-20,200
Closed -$181K
LPSN icon
2837
LivePerson
LPSN
$32.3M
– –
-4,183
Closed -$591K
LPX icon
2838
PUT
Louisiana-Pacific
LPX
$5.49B
– –
-50,000
Closed -$93K
LRN icon
2839
Stride
LRN
$3.43B
– –
-7,500
Closed -$315K
LVO icon
2840
LiveOne
LVO
$58.2M
– –
-4,970
Closed -$35K
MAIN icon
2841
Main Street Capital
MAIN
$5.48B
– –
-58,600
Closed -$1.97M
MAR icon
2842
PUT
Marriott International
MAR
$92.3B
– –
-37,700
Closed -$1.37M
MAPS
2843
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-34,500
Closed -$55K
MATX icon
2844
Matsons
MATX
$6.18B
– –
-22,172
Closed -$1.36M
MBI icon
2845
MBIA
MBI
$260M
– –
-16,200
Closed -$149K
MCO icon
2846
Moody's
MCO
$82.7B
– –
-19,648
Closed -$4.78M
MDAI icon
2847
Spectral AI
MDAI
$55.7M
– –
-40,452
Closed -$398K
MDLZ icon
2848
Mondelez International
MDLZ
$79.9B
– –
-96,278
Closed -$5.28M
MEDP icon
2849
Medpace
MEDP
$16.5B
– –
-9,871
Closed -$1.55M
META icon
2850
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-16,500
Closed -$1.13M
112 113
114
115 116

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IFP
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BIP
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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.