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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
UCTT
3026
Ultra Clean Holdings
UCTT
$3.95B
– –
-28,300
Closed -$728K
UFPI icon
3027
UFP Industries
UFPI
$5.19B
– –
-3,600
Closed -$260K
ULCC icon
3028
Frontier Group Holdings
ULCC
$1.7B
– –
-122,000
Closed -$1.18M
ULTA icon
3029
Ulta Beauty
ULTA
$24.3B
– –
-37,345
Closed -$15M
UNF icon
3030
Unifirst Corp
UNF
$5.25B
– –
-1,528
Closed -$257K
UNFI icon
3031
United Natural Foods
UNFI
$2.85B
– –
-122,466
Closed -$4.21M
URA icon
3032
Global X Uranium ETF
URA
$6.22B
– –
-272,029
Closed -$5.39M
USNA icon
3033
Usana Health Sciences
USNA
$286M
– –
-6,600
Closed -$370K
UUUU icon
3034
Energy Fuels
UUUU
$3.53B
– –
-30,500
Closed -$187K
VALE icon
3035
Vale
VALE
$62.6B
– –
-170,900
Closed -$2.28M
VCEL icon
3036
Vericel Corp
VCEL
$2.31B
– –
-9,209
Closed -$213K
VERU icon
3037
Veru
VERU
$37.4M
– –
-14,980
Closed -$1.73M
VGAS icon
3038
Verde Clean Fuels
VGAS
$29.5M
– –
-69,354
Closed -$700K
VHC icon
3039
VirnetX Holding Corp
VHC
$63.1M
– –
-810
Closed -$19K
VLRS
3040
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-38,214
Closed -$267K
VMEO
3041
DELISTED
Vimeo
VMEO
– –
-519,080
Closed -$2.08M
VMI icon
3042
Valmont Industries
VMI
$9.53B
– –
-5,400
Closed -$1.45M
VNDA icon
3043
Vanda Pharmaceuticals
VNDA
$302M
– –
-49,991
Closed -$494K
VNT icon
3044
Vontier
VNT
$4.74B
– –
-57,679
Closed -$963K
VRAX icon
3045
Virax Biolabs
VRAX
$2.38M
– –
-146
Closed -$115K
VRCA icon
3046
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-1,340
Closed -$39K
VREX icon
3047
Varex Imaging
VREX
$523M
– –
-14,600
Closed -$309K
VRRM icon
3048
Verra Mobility
VRRM
$744M
– –
-53,725
Closed -$826K
VRT icon
3049
Vertiv
VRT
$105B
– –
-54,100
Closed -$526K
VSXY
3050
Victoria's Secret
VSXY
$7.83B
– –
-110,831
Closed -$3.23M
120 121
122
123 124

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IFP
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BIP
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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.