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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
TFX icon
3001
Teleflex
TFX
$5.98B
– –
-16,354
Closed -$3.29M
THFF icon
3002
First Financial Corp
THFF
$969M
– –
-4,946
Closed -$224K
THG icon
3003
Hanover Insurance
THG
$7.98B
– –
-3,324
Closed -$427K
THR
3004
DELISTED
Thermon Group Holdings
THR
– –
-12,300
Closed -$189K
TKC icon
3005
Turkcell
TKC
$4.79B
– –
-27,500
Closed -$73K
TKR icon
3006
Timken Company
TKR
$9.03B
– –
-16,273
Closed -$961K
TLSI icon
3007
TriSalus Life Sciences
TLSI
$345M
– –
-69,940
Closed -$695K
TNGX icon
3008
Tango Therapeutics
TNGX
$4.41B
– –
-16,000
Closed -$58K
TPH
3009
DELISTED
Tri Pointe Homes
TPH
– –
-48,989
Closed -$740K
TREE icon
3010
LendingTree
TREE
$451M
– –
-35,300
Closed -$842K
TRMB icon
3011
Trimble
TRMB
$13.9B
– –
-4,500
Closed -$244K
TRMD icon
3012
TORM
TRMD
$3.02B
– –
-30,200
Closed -$612K
TRMK icon
3013
Trustmark
TRMK
$2.75B
– –
-12,875
Closed -$394K
TRV icon
3014
Travelers Companies
TRV
$80.2B
– –
-12,815
Closed -$1.96M
TRUP icon
3015
Trupanion
TRUP
$1.18B
– –
-22,222
Closed -$1.32M
TS icon
3016
Tenaris
TS
$26.8B
– –
-1,053,433
Closed -$27.2M
TSHA icon
3017
Taysha Gene Therapies
TSHA
$1.89B
– –
-11,000
Closed -$22K
TSM icon
3018
CALL
TSMC
TSM
$2.18T
– –
-122,000
Closed -$15K
TTMI icon
3019
TTM Technologies
TTMI
$14.5B
– –
-64,200
Closed -$846K
TTSH
3020
DELISTED
Tile Shop Holdings
TTSH
– –
-15,400
Closed -$54K
TVTX icon
3021
Travere Therapeutics
TVTX
$5.78B
– –
-27,964
Closed -$689K
TWST icon
3022
Twist Bioscience
TWST
$7.25B
– –
-24,498
Closed -$864K
TXG icon
3023
10x Genomics
TXG
$6.61B
– –
-34,200
Closed -$974K
TYGO icon
3024
Tigo Energy
TYGO
$93.7M
– –
-22,800
Closed -$229K
UA icon
3025
Under Armour Class C
UA
$2.53B
– –
-977,100
Closed -$5.82M
119 120
121
122 123

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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.