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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.13M 0.07%
237,760
-82,028
-26% -$2.77M
AMCR icon
352
Amcor
AMCR
$21.8B
$8.07M 0.07%
135,545
+103,006
+317% +$6.01M
ALV icon
353
Autoliv
ALV
$8.83B
$8.02M 0.07%
104,714
+84,214
+411% +$6.73M
AMP icon
354
Ameriprise Financial
AMP
$49.4B
$8.01M 0.07%
25,722
-62,219
-71% -$19M
MPWR icon
355
Monolithic Power Systems
MPWR
$66.7B
$7.99M 0.07%
22,582
+16,378
+264% +$5.88M
ATHM icon
356
Autohome
ATHM
$2.61B
$7.97M 0.07%
260,481
+213,681
+457% +$6.35M
SYK icon
357
Stryker
SYK
$129B
$7.97M 0.07%
32,592
+6,124
+23% +$1.39M
PFHD
358
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$7.93M 0.07%
285,902
+209,742
+275% +$5.82M
AXON
359
Axon Enterprise
AXON
$42.1B
$7.93M 0.07%
47,767
+40,467
+554% +$6.4M
GPK icon
360
Graphic Packaging
GPK
$3.51B
$7.86M 0.07%
353,243
+253,043
+253% +$5.56M
ETN icon
361
Eaton
ETN
$174B
$7.81M 0.07%
49,781
+40,319
+426% +$6.18M
UNP icon
362
Union Pacific
UNP
$176B
$7.79M 0.06%
37,621
-193,809
-84% -$39.8M
FLO icon
363
Flowers Foods
FLO
$1.54B
$7.74M 0.06%
269,450
+248,608
+1,193% +$6.98M
MO icon
364
Altria Group
MO
$113B
$7.74M 0.06%
169,356
+65,938
+64% +$2.99M
ECL icon
365
Ecolab
ECL
$79.8B
$7.71M 0.06%
53,000
+31,740
+149% +$4.66M
ITW icon
366
Illinois Tool Works
ITW
$84.8B
$7.71M 0.06%
34,983
+19,783
+130% +$4.21M
GOOG icon
367
Alphabet (Google) Class C
GOOG
$4.36T
$7.7M 0.06%
86,742
-81,215
-48% -$7.75M
BAX icon
368
Baxter International
BAX
$14B
$7.61M 0.06%
149,348
+98,031
+191% +$5.27M
RL icon
369
Ralph Lauren
RL
$23.6B
$7.59M 0.06%
71,810
-11,574
-14% -$1.16M
GFL icon
370
GFL Environmental
GFL
$15B
$7.54M 0.06%
258,058
+228,658
+778% +$6.21M
HAE icon
371
Haemonetics
HAE
$3.86B
$7.54M 0.06%
95,821
+75,321
+367% +$6.05M
PCVX icon
372
Vaxcyte
PCVX
$8.51B
$7.53M 0.06%
157,123
+134,144
+584% +$5.26M
AVA icon
373
Avista
AVA
$3.22B
$7.44M 0.06%
167,689
+133,989
+398% +$5.36M
HTHT icon
374
Huazhu Hotels Group
HTHT
$13.2B
$7.36M 0.06%
173,400
+162,700
+1,521% +$5.88M
HD icon
375
Home Depot
HD
$349B
$7.31M 0.06%
23,137
-37,385
-62% -$11.4M
13 14
15
16 17

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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.