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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
LMT icon
326
Lockheed Martin
LMT
$133B
$8.92M 0.07%
18,328
-8,085
-31% -$3.76M
ZTS icon
327
Zoetis
ZTS
$31.2B
$8.9M 0.07%
60,728
+13,385
+28% +$1.98M
ENPH icon
328
Enphase Energy
ENPH
$5.15B
$8.86M 0.07%
33,455
+255
+0.8% +$74.2K
AAN
329
DELISTED
The Aaron's Company Inc
AAN
$8.84M 0.07%
+739,601
New +$7.92M
RS icon
330
Reliance Steel & Aluminium
RS
$21.5B
$8.78M 0.07%
43,387
-105,825
-71% -$21.1M
GAP
331
The Gap Inc
GAP
$7.4B
$8.78M 0.07%
778,314
+550,395
+241% +$6.59M
VTR icon
332
Ventas
VTR
$47.5B
$8.77M 0.07%
194,599
-237,501
-55% -$10M
GSK icon
333
GSK
GSK
$103B
$8.75M 0.07%
249,132
-65,768
-21% -$2.19M
NWE icon
334
NorthWestern Energy
NWE
$4.25B
$8.73M 0.07%
147,141
+124,322
+545% +$6.78M
RRX icon
335
Regal Rexnord
RRX
$12.2B
$8.72M 0.07%
72,714
+45,614
+168% +$5.98M
TCOM icon
336
Trip.com Group
TCOM
$28.9B
$8.72M 0.07%
253,600
+76,500
+43% +$2.2M
IYR icon
337
iShares US Real Estate ETF
IYR
$4.67B
$8.71M 0.07%
103,406
+53,684
+108% +$4.51M
MNSO icon
338
MINISO
MNSO
$3.67B
$8.65M 0.07%
805,865
+445,575
+124% +$3.73M
NVR icon
339
NVR
NVR
$17B
$8.6M 0.07%
+1,864
New +$8.19M
CLW icon
340
Clearwater Paper
CLW
$367M
$8.59M 0.07%
227,103
-39,454
-15% -$1.54M
OLN icon
341
Olin
OLN
$2.13B
$8.57M 0.07%
161,800
-695,921
-81% -$36.9M
BKNG icon
342
Booking.com
BKNG
$160B
$8.56M 0.07%
106,250
-23,425
-18% -$1.78M
TTC icon
343
Toro Company
TTC
$9.42B
$8.52M 0.07%
75,277
+72,726
+2,851% +$7.7M
FHB icon
344
First Hawaiian
FHB
$3.38B
$8.48M 0.07%
325,761
+46,261
+17% +$1.19M
RPRX icon
345
Royalty Pharma
RPRX
$25.6B
$8.43M 0.07%
213,237
+191,437
+878% +$7.99M
ZG icon
346
Zillow
ZG
$8.44B
$8.29M 0.07%
+265,637
New +$8.7M
ASND icon
347
Ascendis Pharma A/S
ASND
$16B
$8.29M 0.07%
67,858
+52,358
+338% +$6.08M
ATVI
348
DELISTED
Activision Blizzard
ATVI
$8.18M 0.07%
106,796
+58,378
+121% +$4.33M
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.2B
$8.17M 0.07%
99,100
+22,600
+30% +$1.87M
AMGN icon
350
Amgen
AMGN
$220B
$8.16M 0.07%
31,071
-86,995
-74% -$23.3M
12 13
14
15 16

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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.