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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
SLF icon
2976
Sun Life Financial
SLF
$45.4B
– –
-23,400
Closed -$931K
SLM icon
2977
SLM Corp
SLM
$5.15B
– –
-30,756
Closed -$431K
SLQT icon
2978
SelectQuote
SLQT
$121M
– –
-124,200
Closed -$91K
SMP icon
2979
Standard Motor Products
SMP
$911M
– –
-6,800
Closed -$221K
SO icon
2980
CALL
Southern Company
SO
$107B
– –
-200,000
Closed -$110K
SPRY icon
2981
ARS Pharmaceuticals
SPRY
$612M
– –
-11,600
Closed -$62K
SQM icon
2982
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-236,873
Closed -$21.5M
SRRK icon
2983
Scholar Rock
SRRK
$6.44B
– –
-29,300
Closed -$203K
SRTS icon
2984
Sensus Healthcare
SRTS
$50.5M
– –
-11,800
Closed -$147K
STAA icon
2985
STAAR Surgical
STAA
$1.21B
– –
-6,400
Closed -$451K
STKL
2986
DELISTED
SunOpta
STKL
– –
-203,200
Closed -$1.85M
STTK icon
2987
Shattuck Labs
STTK
$694M
– –
-10,800
Closed -$29K
SU icon
2988
Suncor Energy
SU
$70.3B
– –
-35,600
Closed -$1M
SUZ icon
2989
Suzano
SUZ
$10.1B
– –
-10,108
Closed -$84K
SVM
2990
Silvercorp Metals
SVM
$2.53B
– –
-25,900
Closed -$60K
SWBI icon
2991
Smith & Wesson
SWBI
$637M
– –
-15,400
Closed -$160K
SXC icon
2992
SunCoke Energy
SXC
$797M
– –
-34,281
Closed -$199K
SYBT icon
2993
Stock Yards Bancorp
SYBT
$2.6B
– –
-5,700
Closed -$388K
TBT icon
2994
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-24,200
Closed -$770K
TCRT icon
2995
Alaunos Therapeutics
TCRT
$4.86M
– –
-283
Closed -$73K
TDUP icon
2996
ThredUp
TDUP
$422M
– –
-47,700
Closed -$88K
TECH icon
2997
Bio-Techne
TECH
$11.3B
– –
-9,092
Closed -$646K
TECK icon
2998
Teck Resources
TECK
$32.6B
– –
-815,384
Closed -$24.8M
TFII icon
2999
TFI International
TFII
$11.5B
– –
-308,600
Closed -$27.9M
TFIN icon
3000
Triumph Financial Inc
TFIN
$1.82B
– –
-27,721
Closed -$1.51M
118 119
120
121 122

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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.