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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
GD icon
376
General Dynamics
GD
$104B
$7.29M 0.06%
+29,400
New +$7.17M
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.27M 0.06%
70,287
-26,569
-27% -$2.49M
APTV icon
378
Aptiv
APTV
$9.95B
$7.27M 0.06%
78,013
+72,778
+1,390% +$6.92M
TW icon
379
Tradeweb Markets
TW
$21.8B
$7.24M 0.06%
111,500
+65,700
+143% +$3.86M
SWKS icon
380
Skyworks Solutions
SWKS
$10.1B
$7.24M 0.06%
79,403
-438,690
-85% -$39.3M
KEYS icon
381
Keysight
KEYS
$57.4B
$7.23M 0.06%
42,287
+13,305
+46% +$2.27M
IBM icon
382
IBM
IBM
$222B
$7.23M 0.06%
51,339
+86
+0.2% +$11.9K
PAYX icon
383
Paychex
PAYX
$42.1B
$7.21M 0.06%
62,353
-62,090
-50% -$7.27M
VFC icon
384
VF Corp
VFC
$5.98B
$7.13M 0.06%
258,400
+179,939
+229% +$5.29M
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.12M 0.06%
201,880
+201,878
+10,093,900% +$6.86M
HLT icon
386
Hilton Worldwide
HLT
$73B
$7.09M 0.06%
56,140
+10,458
+23% +$1.38M
CTAS icon
387
Cintas
CTAS
$80.6B
$7.09M 0.06%
62,800
-240
-0.4% -$26K
CDP icon
388
COPT Defense Properties
CDP
$4.24B
$7.07M 0.06%
272,614
-23,282
-8% -$598K
LNTH icon
389
Lantheus
LNTH
$6.61B
$7.06M 0.06%
138,572
+117,572
+560% +$7.25M
MRNA icon
390
Moderna
MRNA
$22.5B
$7.05M 0.06%
39,264
-12,623
-24% -$2.06M
VRSN icon
391
VeriSign
VRSN
$26.5B
$7.04M 0.06%
34,252
+29,318
+594% +$5.62M
HCA icon
392
HCA Healthcare
HCA
$88.7B
$6.99M 0.06%
29,141
-2,749
-9% -$616K
AVDX
393
DELISTED
AvidXchange
AVDX
$6.97M 0.06%
+701,676
New +$6.09M
MTN icon
394
Vail Resorts
MTN
$5.39B
$6.96M 0.06%
29,200
+25,500
+689% +$5.98M
WSO icon
395
Watsco Inc
WSO
$13.7B
$6.96M 0.06%
27,894
+10,121
+57% +$2.66M
JLL icon
396
Jones Lang LaSalle
JLL
$17.2B
$6.91M 0.06%
43,347
-30,149
-41% -$4.81M
RKT icon
397
Rocket Companies
RKT
$39.2B
$6.8M 0.06%
971,300
+696,020
+253% +$5.08M
OIH icon
398
VanEck Oil Services ETF
OIH
$1.91B
$6.76M 0.06%
+22,227
New +$6.36M
PBF icon
399
PBF Energy
PBF
$7.25B
$6.73M 0.06%
164,961
-115,839
-41% -$4.82M
NWSA icon
400
News Corp Class A
NWSA
$15.7B
$6.69M 0.06%
367,337
+333,973
+1,001% +$5.8M
14 15
16
17 18

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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.