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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
TER icon
426
Teradyne
TER
$60.9B
$6.11M 0.05%
69,912
-83,875
-55% -$7.19M
HPE icon
427
Hewlett Packard
HPE
$70.5B
$6.1M 0.05%
382,235
+297,335
+350% +$4.38M
LBTYK icon
428
Liberty Global Class C
LBTYK
$3.51B
$6.05M 0.05%
311,200
+257,343
+478% +$4.87M
SCI icon
429
Service Corp International
SCI
$11.6B
$6.02M 0.05%
87,087
+54,126
+164% +$3.61M
TPR icon
430
Tapestry
TPR
$32.2B
$6.01M 0.05%
157,803
+114,812
+267% +$3.93M
ALGT icon
431
Allegiant Air
ALGT
$2.79B
$5.99M 0.05%
88,159
+6,440
+8% +$470K
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.9M 0.05%
43,449
+28,144
+184% +$3.73M
VLO icon
433
Valero Energy
VLO
$87.1B
$5.9M 0.05%
46,500
-92,525
-67% -$11.6M
CD
434
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.87M 0.05%
736,887
+419,734
+132% +$2.94M
PRVA icon
435
Privia Health
PRVA
$3.02B
$5.84M 0.05%
257,320
+156,212
+155% +$4.35M
JWN
436
DELISTED
Nordstrom
JWN
$5.81M 0.05%
359,744
-114,974
-24% -$2.2M
UPS icon
437
United Parcel Service
UPS
$91.5B
$5.79M 0.05%
33,308
-155,435
-82% -$26.9M
BILL icon
438
BILL Holdings
BILL
$4.81B
$5.79M 0.05%
53,129
-263,122
-83% -$31.6M
MAS icon
439
Masco
MAS
$15.2B
$5.77M 0.05%
123,606
+94,847
+330% +$4.57M
DOCU
440
DocuSign
DOCU
$11B
$5.75M 0.05%
103,778
-98,501
-49% -$4.8M
AAL icon
441
American Airlines Group
AAL
$11B
$5.74M 0.05%
451,000
-228,358
-34% -$3.1M
HTO
442
H2O America
HTO
$2.59B
$5.71M 0.05%
+70,381
New +$5.03M
CHRW icon
443
C.H. Robinson
CHRW
$17.9B
$5.7M 0.05%
62,210
+49,809
+402% +$4.74M
NBIX icon
444
Neurocrine Biosciences
NBIX
$16.4B
$5.69M 0.05%
47,600
-21,843
-31% -$2.56M
ISEE
445
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.69M 0.05%
265,534
+35,965
+16% +$768K
GS icon
446
Goldman Sachs
GS
$309B
$5.67M 0.05%
16,507
+4,913
+42% +$1.71M
GWW icon
447
W.W. Grainger
GWW
$60.5B
$5.58M 0.05%
10,038
+8,960
+831% +$5.06M
CMCSA icon
448
Comcast
CMCSA
$87.8B
$5.58M 0.05%
159,644
-465,632
-74% -$15.4M
RAPT
449
DELISTED
RAPT Therapeutics
RAPT
$5.58M 0.05%
35,234
+21,948
+165% +$3.51M
KSS icon
450
Kohl's
KSS
$2.23B
$5.56M 0.05%
220,161
-175,277
-44% -$4.97M
16 17
18
19 20

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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.