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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
DXCM icon
401
DexCom
DXCM
$31.2B
$6.66M 0.06%
58,801
+40,601
+223% +$4.46M
MLCO icon
402
Melco Resorts & Entertainment
MLCO
$2.19B
$6.66M 0.06%
578,744
-467,956
-45% -$3.8M
XENE icon
403
Xenon Pharmaceuticals
XENE
$6.19B
$6.64M 0.06%
168,413
+60,129
+56% +$2.19M
WWE
404
DELISTED
World Wrestling Entertainment
WWE
$6.6M 0.05%
96,272
+82,372
+593% +$6.22M
HLMN icon
405
Hillman Solutions
HLMN
$1.79B
$6.59M 0.05%
913,500
+443,800
+94% +$3.34M
PCTY icon
406
Paylocity
PCTY
$8.18B
$6.54M 0.05%
33,675
-22,032
-40% -$4.73M
BHP icon
407
BHP
BHP
$227B
$6.54M 0.05%
+105,400
New +$5.93M
AXSM icon
408
Axsome Therapeutics
AXSM
$11B
$6.51M 0.05%
84,355
+34,955
+71% +$2.09M
ACRS icon
409
Aclaris Therapeutics
ACRS
$888M
$6.49M 0.05%
412,238
+12,078
+3% +$194K
GILD icon
410
Gilead Sciences
GILD
$164B
$6.44M 0.05%
75,064
-45,828
-38% -$3.63M
HOOD icon
411
Robinhood
HOOD
$83.4B
$6.42M 0.05%
789,300
-41,882
-5% -$411K
XIFR
412
XPLR Infrastructure LP
XIFR
$1.09B
$6.39M 0.05%
91,127
+29,127
+47% +$2.18M
IOVA icon
413
Iovance Biotherapeutics
IOVA
$1.94B
$6.38M 0.05%
998,100
+824,917
+476% +$6.44M
INTC icon
414
Intel
INTC
$510B
$6.37M 0.05%
240,998
-120,518
-33% -$3.35M
EMN icon
415
Eastman Chemical
EMN
$8.39B
$6.36M 0.05%
78,091
+23,618
+43% +$1.9M
TXN icon
416
Texas Instruments
TXN
$254B
$6.35M 0.05%
38,442
+14,914
+63% +$2.49M
ENTG icon
417
Entegris
ENTG
$22.2B
$6.33M 0.05%
+96,579
New +$7.11M
T icon
418
AT&T
T
$158B
$6.28M 0.05%
340,997
-3,197,236
-90% -$57.2M
SNV
419
DELISTED
Synovus
SNV
$6.22M 0.05%
165,775
-835,605
-83% -$33.2M
EMR icon
420
Emerson Electric
EMR
$90.6B
$6.21M 0.05%
64,658
-438,826
-87% -$39.4M
BFAM icon
421
Bright Horizons
BFAM
$3.97B
$6.2M 0.05%
98,200
+80,800
+464% +$5.29M
SBNY
422
DELISTED
Signature Bank
SBNY
$6.17M 0.05%
53,547
+29,347
+121% +$4.03M
TSLA icon
423
Tesla
TSLA
$1.27T
$6.17M 0.05%
50,056
-1,336
-3% -$253K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.15M 0.05%
162,207
+5,109
+3% +$189K
ETNB
425
DELISTED
89bio
ETNB
$6.11M 0.05%
480,043
+130,183
+37% +$1.17M
15 16
17
18 19

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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.