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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
RTX icon
2951
CALL
RTX Corp
RTX
$301B
– –
-50,000
Closed -$59K
RVTY icon
2952
Revvity
RVTY
$12.8B
– –
-6,879
Closed -$828K
RYN icon
2953
Rayonier
RYN
$6.55B
– –
-17,782
Closed -$483K
SAM icon
2954
Boston Beer
SAM
$1.92B
– –
-3,482
Closed -$1.13M
SANA icon
2955
Sana Biotechnology
SANA
$980M
– –
-134,854
Closed -$809K
SAND
2956
DELISTED
Sandstorm Gold
SAND
– –
-33,800
Closed -$174K
FLNA
2957
Filana Therapeutics
FLNA
$48.1M
– –
-12,000
Closed -$502K
SBLK icon
2958
Star Bulk Carriers
SBLK
$3.22B
– –
-81,900
Closed -$1.43M
SBSW icon
2959
Sibanye-Stillwater
SBSW
$7.53B
– –
-71,500
Closed -$666K
SCLX icon
2960
Scilex Holding
SCLX
$48.9M
– –
-2,263
Closed -$818K
SFIX
2961
Stitch Fix
SFIX
$560M
– –
-482,526
Closed -$1.91M
SFNC icon
2962
Simmons First National
SFNC
$3.39B
– –
-18,998
Closed -$413K
OLOX
2963
Olenox Industries
OLOX
$4.5M
– –
-2
Closed -$18K
SGU icon
2964
Star Group
SGU
$423M
– –
-12,900
Closed -$105K
SHC icon
2965
Sotera Health
SHC
$5.38B
– –
-147,089
Closed -$1M
SHEL icon
2966
Shell
SHEL
$245B
– –
-425,000
Closed -$21.1M
SHO icon
2967
Sunstone Hotel Investors
SHO
$2.06B
– –
-1,645,780
Closed -$15.5M
SHOO icon
2968
Steven Madden
SHOO
$3.55B
– –
-80,300
Closed -$2.14M
SID icon
2969
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-406,600
Closed -$968K
SIGI icon
2970
Selective Insurance
SIGI
$5.73B
– –
-7,280
Closed -$593K
SKM icon
2971
SK Telecom
SKM
$13.2B
– –
-40,900
Closed -$788K
SKT icon
2972
Tanger
SKT
$4.52B
– –
-14,569
Closed -$200K
SKY icon
2973
Champion Homes
SKY
$5.14B
– –
-32,500
Closed -$1.72M
SKYT
2974
DELISTED
SkyWater Technology
SKYT
– –
-12,300
Closed -$93K
SKYW icon
2975
Skywest
SKYW
$4.34B
– –
-53,273
Closed -$865K
117 118
119
120 121

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.