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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
882

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.3M 0.49%
152,500
+4,508
+3% +$1.73M
BAC icon
27
Bank of America
BAC
$435B
$56.1M 0.47%
1,693,145
+353,290
+26% +$12.2M
CMS icon
28
CMS Energy
CMS
$22.6B
$55.2M 0.46%
872,127
+492,163
+130% +$29.1M
RSG icon
29
Republic Services
RSG
$64.8B
$53.8M 0.45%
416,916
+117,479
+39% +$15.7M
VMC icon
30
Vulcan Materials
VMC
$34.8B
$51.8M 0.43%
295,600
+115,801
+64% +$19.8M
TTD icon
31
Trade Desk
TTD
$8.48B
$50.5M 0.42%
1,125,578
+981,384
+681% +$49.8M
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$49.4M 0.41%
481,457
-72,432
-13% -$7.21M
VOYA icon
33
Voya Financial
VOYA
$9.01B
$48.6M 0.4%
791,177
-61,214
-7% -$3.92M
PYPL icon
34
PayPal
PYPL
$48.9B
$47.3M 0.39%
663,588
-12,328
-2% -$987K
DTE icon
35
DTE Energy
DTE
$29.5B
$47.2M 0.39%
401,688
+393,988
+5,117% +$44.7M
BLK icon
36
Blackrock
BLK
$169B
$46.5M 0.39%
65,614
+51,635
+369% +$34.5M
AAPL icon
37
Apple
AAPL
$4.54T
$46M 0.38%
354,378
+330,293
+1,371% +$47.2M
SXT icon
38
Sensient Technologies
SXT
$5.26B
$45.8M 0.38%
628,236
-336,934
-35% -$24.1M
CB icon
39
Chubb
CB
$135B
$45.6M 0.38%
206,893
+156,409
+310% +$32.5M
ARES icon
40
Ares Management
ARES
$28.9B
$44.9M 0.37%
656,371
+203,545
+45% +$14.7M
MTH icon
41
Meritage Homes
MTH
$4.58B
$44.5M 0.37%
964,558
+94,902
+11% +$3.84M
WOLF icon
42
Wolfspeed
WOLF
$1.23B
$44.4M 0.37%
642,878
+119,540
+23% +$10.6M
WTFC icon
43
Wintrust Financial
WTFC
$10.8B
$44.2M 0.37%
522,374
+49,020
+10% +$4.33M
BNY
44
Bank of New York Mellon
BNY
$106B
$43.9M 0.37%
965,331
+477,361
+98% +$20.5M
RCI icon
45
Rogers Communications
RCI
$18.3B
$43.9M 0.37%
937,191
+258,614
+38% +$11M
NOW icon
46
ServiceNow
NOW
$115B
$43.5M 0.36%
560,190
-297,805
-35% -$23.3M
DHI icon
47
D.R. Horton
DHI
$40B
$43.1M 0.36%
483,440
-135,664
-22% -$10.9M
EWBC icon
48
East-West Bancorp
EWBC
$17.9B
$42.7M 0.36%
647,933
+644,333
+17,898% +$44.1M
ANF icon
49
Abercrombie & Fitch
ANF
$4.42B
$42.2M 0.35%
1,843,459
+1,165,872
+172% +$23M
CFLT
50
DELISTED
Confluent
CFLT
$42.1M 0.35%
1,894,848
+1,859,648
+5,283% +$43.1M
1
2
3 4 5

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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 882 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 882 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.