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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.5B
$10.1M 0.08%
57,703
-55,444
-49% -$9.86M
IONS icon
302
Ionis Pharmaceuticals
IONS
$9.01B
$10M 0.08%
265,798
+58,126
+28% +$2.44M
PANW icon
303
Palo Alto Networks
PANW
$296B
$9.99M 0.08%
143,240
-275,886
-66% -$22.2M
ISRG icon
304
Intuitive Surgical
ISRG
$133B
$9.99M 0.08%
37,661
-22,870
-38% -$5.58M
RETA
305
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.98M 0.08%
262,604
-30,896
-11% -$1.06M
ATR icon
306
AptarGroup
ATR
$8.69B
$9.92M 0.08%
90,175
+77,281
+599% +$7.94M
WFC icon
307
Wells Fargo
WFC
$270B
$9.56M 0.08%
231,508
-1,070,194
-82% -$47.4M
IFF icon
308
International Flavors & Fragrances
IFF
$22.5B
$9.54M 0.08%
91,000
+50,281
+123% +$4.94M
ABBV icon
309
AbbVie
ABBV
$435B
$9.52M 0.08%
58,900
-13,260
-18% -$2.03M
CSCO icon
310
Cisco
CSCO
$479B
$9.49M 0.08%
199,243
-147,557
-43% -$6.72M
TDY icon
311
Teledyne Technologies
TDY
$31.7B
$9.45M 0.08%
23,623
-92,077
-80% -$35.9M
NXE icon
312
NexGen Energy
NXE
$6.65B
$9.42M 0.08%
2,126,200
-203,300
-9% -$848K
FNB icon
313
FNB Corp
FNB
$6.84B
$9.37M 0.08%
+718,166
New +$9.62M
FYBR
314
DELISTED
Frontier Communications
FYBR
$9.32M 0.08%
365,773
+309,673
+552% +$7.44M
DD icon
315
DuPont de Nemours
DD
$19.9B
$9.31M 0.08%
108,028
+49,773
+85% +$3.98M
F icon
316
Ford
F
$56.3B
$9.19M 0.08%
790,305
+710,159
+886% +$9.12M
WMS icon
317
Advanced Drainage Systems
WMS
$11.5B
$9.17M 0.08%
111,928
-53,871
-32% -$5.46M
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.09M 0.08%
123,488
+112,242
+998% +$8.27M
GO icon
319
Grocery Outlet
GO
$975M
$9.05M 0.08%
310,000
+272,500
+727% +$8.55M
DOC icon
320
Healthpeak Properties
DOC
$15B
$9.05M 0.08%
360,885
-46,071
-11% -$1.12M
WAL icon
321
Western Alliance Bancorporation
WAL
$9.05B
$9.05M 0.08%
151,885
-127,187
-46% -$8.24M
PARA
322
DELISTED
Paramount Global Class B
PARA
$9.02M 0.08%
534,475
+347,535
+186% +$6.39M
ROL icon
323
Rollins
ROL
$18.1B
$8.96M 0.07%
245,100
+202,512
+476% +$7.87M
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.43T
$8.95M 0.07%
101,392
-10,503
-9% -$998K
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$8.94M 0.07%
65,763
+31,568
+92% +$4.58M
11 12
13
14 15

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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.