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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
MMS icon
476
Maximus
MMS
$3.2B
$5.09M 0.04%
69,369
+60,012
+641% +$3.87M
BX icon
477
Blackstone
BX
$109B
$5.08M 0.04%
68,513
-6,928
-9% -$598K
SSNC icon
478
SS&C Technologies
SSNC
$18.7B
$5.08M 0.04%
97,578
-627,929
-87% -$31.8M
NTRA icon
479
Natera
NTRA
$45.3B
$5.04M 0.04%
125,388
-6,368
-5% -$262K
PENN icon
480
PENN Entertainment
PENN
$2.7B
$5.03M 0.04%
169,280
+82,561
+95% +$2.68M
CI icon
481
Cigna
CI
$74.2B
$5.02M 0.04%
15,155
-12,093
-44% -$3.83M
CTSH icon
482
Cognizant
CTSH
$26B
$5.02M 0.04%
87,746
-241,911
-73% -$14.2M
COHR icon
483
Coherent
COHR
$73.8B
$5M 0.04%
142,500
+99,222
+229% +$3.45M
WMG icon
484
Warner Music
WMG
$13.8B
$4.94M 0.04%
+141,009
New +$4.11M
AGR
485
DELISTED
Avangrid, Inc.
AGR
$4.93M 0.04%
114,736
+68,357
+147% +$2.83M
IR icon
486
Ingersoll Rand
IR
$34.2B
$4.92M 0.04%
94,215
+72,306
+330% +$3.69M
ATKR icon
487
Atkore
ATKR
$3.16B
$4.92M 0.04%
+43,385
New +$4.54M
BEKE icon
488
KE Holdings
BEKE
$18.8B
$4.92M 0.04%
352,370
-53,130
-13% -$738K
TNET icon
489
TriNet
TNET
$3.17B
$4.92M 0.04%
72,500
-33,000
-31% -$2.28M
SPR
490
DELISTED
Spirit AeroSystems
SPR
$4.9M 0.04%
165,643
+150,724
+1,010% +$3.91M
AZEK
491
DELISTED
The AZEK Co
AZEK
$4.89M 0.04%
240,894
+64,394
+36% +$1.19M
BTI icon
492
British American Tobacco
BTI
$128B
$4.89M 0.04%
+122,300
New +$4.81M
MCHP icon
493
Microchip Technology
MCHP
$46.3B
$4.85M 0.04%
68,981
+24,714
+56% +$1.7M
RTX icon
494
RTX Corp
RTX
$299B
$4.77M 0.04%
47,233
-137,690
-74% -$13M
DE icon
495
Deere & Co
DE
$169B
$4.73M 0.04%
11,040
+5,577
+102% +$2.27M
AGNT
496
AGNT Inc
AGNT
$725M
$4.72M 0.04%
426,400
+222,051
+109% +$2.69M
BLDR icon
497
Builders FirstSource
BLDR
$8.11B
$4.7M 0.04%
72,388
-219,156
-75% -$13.7M
PAG icon
498
Penske Automotive Group
PAG
$14.2B
$4.67M 0.04%
40,600
+24,700
+155% +$2.82M
ESTA icon
499
Establishment Labs
ESTA
$2.32B
$4.66M 0.04%
71,000
-1,500
-2% -$90.6K
PFG icon
500
Principal Financial Group
PFG
$24.4B
$4.66M 0.04%
55,505
-10,045
-15% -$862K
18 19
20
21 22

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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.