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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
SMH icon
451
VanEck Semiconductor ETF
SMH
$72.5B
$5.51M 0.05%
+54,340
New +$5.52M
WH icon
452
Wyndham Hotels & Resorts
WH
$5.63B
$5.51M 0.05%
77,298
+8,170
+12% +$578K
WAT icon
453
Waters Corp
WAT
$38.8B
$5.48M 0.05%
16,009
-359
-2% -$114K
MOH icon
454
Molina Healthcare
MOH
$10.1B
$5.47M 0.05%
16,574
-1,542
-9% -$524K
LECO icon
455
Lincoln Electric
LECO
$15.2B
$5.46M 0.05%
+37,764
New +$5.3M
SIRI icon
456
SiriusXM
SIRI
$10.1B
$5.42M 0.05%
92,770
-37,110
-29% -$2.28M
AKRO
457
DELISTED
Akero Therapeutics
AKRO
$5.38M 0.04%
98,156
+89,256
+1,003% +$3.82M
AGNC icon
458
AGNC Investment
AGNC
$12.6B
$5.36M 0.04%
517,480
+158,380
+44% +$1.45M
SAFE
459
DELISTED
Safehold Inc.
SAFE
$5.36M 0.04%
187,138
+160,938
+614% +$4.58M
RJF icon
460
Raymond James Financial
RJF
$34.4B
$5.34M 0.04%
50,000
-404,804
-89% -$45.4M
KLAC icon
461
KLA
KLAC
$255B
$5.32M 0.04%
141,000
+122,840
+676% +$4.28M
DXC icon
462
DXC Technology
DXC
$1.76B
$5.28M 0.04%
199,250
+186,190
+1,426% +$5.18M
YUMC icon
463
Yum China
YUMC
$16.5B
$5.28M 0.04%
+96,600
New +$4.91M
CFR icon
464
Cullen/Frost Bankers
CFR
$10.3B
$5.25M 0.04%
39,235
-87,122
-69% -$12.4M
TOST icon
465
Toast
TOST
$20.1B
$5.24M 0.04%
290,724
-2,125,760
-88% -$40M
MCD icon
466
McDonald's
MCD
$196B
$5.22M 0.04%
19,826
+845
+4% +$223K
EXPD icon
467
Expeditors International
EXPD
$23.2B
$5.2M 0.04%
+50,000
New +$5.15M
MGA icon
468
Magna International
MGA
$18.3B
$5.16M 0.04%
91,820
+3,700
+4% +$208K
Z icon
469
Zillow
Z
$7.25B
$5.15M 0.04%
159,906
+12,518
+8% +$415K
AFL icon
470
Aflac
AFL
$64.3B
$5.14M 0.04%
+71,393
New +$4.78M
WRK
471
DELISTED
WestRock Company
WRK
$5.13M 0.04%
145,926
+69,022
+90% +$2.41M
CELH icon
472
Celsius Holdings
CELH
$6.06B
$5.12M 0.04%
147,600
-80,100
-35% -$2.61M
TJX icon
473
TJX Companies
TJX
$178B
$5.12M 0.04%
64,303
-506,683
-89% -$37.4M
OLLI icon
474
Ollie's Bargain Outlet
OLLI
$4.72B
$5.11M 0.04%
109,021
-170,599
-61% -$9.2M
HEI icon
475
HEICO Corp
HEI
$50.9B
$5.09M 0.04%
33,147
-7,812
-19% -$1.22M
17 18
19
20 21

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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.