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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
882

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
KBR icon
276
KBR
KBR
$4.58B
$11.7M 0.1%
221,388
+84,006
+61% +$4.18M
CMI icon
277
Cummins
CMI
$89.7B
$11.7M 0.1%
48,234
-30,944
-39% -$7.36M
CP icon
278
Canadian Pacific Kansas City
CP
$80.4B
$11.6M 0.1%
155,600
-228,700
-60% -$17.2M
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.37B
$11.6M 0.1%
584,100
+502,009
+612% +$9.87M
PDD icon
280
Pinduoduo
PDD
$129B
$11.4M 0.09%
139,400
+14,200
+11% +$989K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$11.4M 0.09%
88,400
+33,040
+60% +$4.26M
KNBE
282
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.3M 0.09%
457,757
+440,657
+2,577% +$10.7M
SNPS icon
283
Synopsys
SNPS
$76.7B
$11.2M 0.09%
34,954
+18,855
+117% +$5.9M
PINS icon
284
Pinterest
PINS
$13.1B
$11.1M 0.09%
458,735
-440,232
-49% -$10.5M
ASML icon
285
ASML
ASML
$645B
$11.1M 0.09%
20,353
+14,376
+241% +$7.53M
VRNA
286
DELISTED
Verona Pharma
VRNA
$11M 0.09%
419,797
+360,797
+612% +$4.8M
JBI icon
287
Janus International
JBI
$769M
$10.8M 0.09%
1,134,654
+119,026
+12% +$1.15M
KMX icon
288
CarMax
KMX
$8.04B
$10.8M 0.09%
176,600
+166,700
+1,684% +$10.7M
XOM icon
289
ExxonMobil
XOM
$628B
$10.7M 0.09%
96,934
+59,434
+158% +$6.37M
WERN icon
290
Werner Enterprises
WERN
$2.27B
$10.6M 0.09%
264,100
+251,180
+1,944% +$10.2M
TCBI icon
291
Texas Capital Bancshares
TCBI
$4.35B
$10.5M 0.09%
174,473
-94,976
-35% -$5.61M
CTIC
292
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.5M 0.09%
1,747,600
+418,124
+31% +$2.28M
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.09%
188,292
+171,919
+1,050% +$8.42M
NFLX icon
294
Netflix
NFLX
$309B
$10.4M 0.09%
354,120
-127,790
-27% -$3.58M
MKL icon
295
Markel Group
MKL
$23.3B
$10.4M 0.09%
7,860
-1,702
-18% -$2.11M
CDNS icon
296
Cadence Design Systems
CDNS
$92.8B
$10.3M 0.09%
63,987
+51,598
+416% +$8.25M
AMBA icon
297
Ambarella
AMBA
$3.59B
$10.3M 0.09%
+125,000
New +$8.32M
XYZ
298
Block Inc
XYZ
$50.1B
$10.3M 0.09%
163,189
-226,919
-58% -$14M
ARGX icon
299
argenx
ARGX
$54.3B
$10.2M 0.08%
+26,882
New +$10.1M
AVEO
300
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10.1M 0.08%
676,621
+580,848
+606% +$8.04M
10 11
12
13 14

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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 882 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 882 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.