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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
PBI icon
2901
Pitney Bowes
PBI
$2.39B
– –
-56,718
Closed -$133K
PBR icon
2902
Petrobras
PBR
$116B
– –
-256,700
Closed -$3.17M
PDFS icon
2903
PDF Solutions
PDFS
$2.07B
– –
-10,300
Closed -$252K
PDSB icon
2904
PDS Biotechnology
PDSB
$43.4M
– –
-16,800
Closed -$50K
PETS icon
2905
PetMed Express
PETS
$42.3M
– –
-14,500
Closed -$283K
PFS icon
2906
Provident Financial Services
PFS
$3.19B
– –
-18,875
Closed -$368K
PGEN icon
2907
Precigen
PGEN
$2.59B
– –
-73,800
Closed -$156K
PH icon
2908
PUT
Parker-Hannifin
PH
$135B
– –
-40,000
Closed -$260K
PHR icon
2909
Phreesia
PHR
$773M
– –
-26,000
Closed -$662K
PHX
2910
DELISTED
PHX Minerals
PHX
– –
-24,400
Closed -$79K
PINS icon
2911
CALL
Pinterest
PINS
$13.4B
– –
-26,300
Closed -$90K
PK icon
2912
Park Hotels & Resorts
PK
$2.97B
– –
-34,796
Closed -$392K
PLNT icon
2913
Planet Fitness
PLNT
$3.78B
– –
-6,500
Closed -$375K
PLRX icon
2914
Pliant Therapeutics
PLRX
$65M
– –
-10,000
Closed -$209K
PLYM
2915
DELISTED
Plymouth Industrial REIT
PLYM
– –
-67,700
Closed -$1.14M
PMVP icon
2916
PMV Pharmaceuticals
PMVP
$63.5M
– –
-22,275
Closed -$265K
POWI icon
2917
Power Integrations
POWI
$3.61B
– –
-9,491
Closed -$611K
POWW icon
2918
Outdoor Holding Co
POWW
$247M
– –
-18,500
Closed -$54K
PPC icon
2919
Pilgrim's Pride
PPC
$6.54B
– –
-114,215
Closed -$2.63M
PRAA icon
2920
PRA Group
PRAA
$755M
– –
-6,200
Closed -$203K
PRCH icon
2921
Porch Group
PRCH
$1.8B
– –
-131,200
Closed -$296K
PRG icon
2922
PROG Holdings
PRG
$1.71B
– –
-88,600
Closed -$1.33M
PRGO icon
2923
Perrigo
PRGO
$1.78B
– –
-203,814
Closed -$7.27M
PRLB icon
2924
Protolabs
PRLB
$2.13B
– –
-13,500
Closed -$492K
PSA icon
2925
Public Storage
PSA
$61.3B
– –
-36,566
Closed -$10.7M
115 116
117
118 119

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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.