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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
MS icon
501
Morgan Stanley
MS
$336B
$4.65M 0.04%
54,730
+18,066
+49% +$1.54M
HPQ icon
502
HP
HPQ
$25.9B
$4.64M 0.04%
172,801
-107,219
-38% -$2.97M
ACN icon
503
Accenture
ACN
$105B
$4.63M 0.04%
17,348
-152,792
-90% -$42.3M
CCL icon
504
Carnival Corporation Ltd
CCL
$39.5B
$4.59M 0.04%
569,332
+348,447
+158% +$3M
HRL icon
505
Hormel Foods
HRL
$13.8B
$4.57M 0.04%
+100,437
New +$4.68M
NRDS icon
506
NerdWallet
NRDS
$580M
$4.57M 0.04%
475,598
+445,355
+1,473% +$5M
LPLA icon
507
LPL Financial
LPLA
$28.2B
$4.55M 0.04%
21,038
-3,998
-16% -$935K
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.48M 0.04%
72,521
+41,360
+133% +$2.51M
ZIM icon
509
ZIM Integrated Shipping Services
ZIM
$3.18B
$4.46M 0.04%
259,497
+105,582
+69% +$2.35M
BGC icon
510
BGC Group
BGC
$4.95B
$4.42M 0.04%
1,171,200
+14,900
+1% +$58.8K
AON icon
511
Aon
AON
$76.4B
$4.41M 0.04%
+14,702
New +$4.3M
MELI icon
512
Mercado Libre
MELI
$92B
$4.41M 0.04%
5,207
-10,293
-66% -$9.16M
ESPR
513
DELISTED
Esperion Therapeutics
ESPR
$4.4M 0.04%
707,052
-96,017
-12% -$687K
DUK icon
514
Duke Energy
DUK
$96.3B
$4.4M 0.04%
42,697
-29,471
-41% -$2.83M
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.37M 0.04%
39,100
+8,500
+28% +$905K
PAYC icon
516
Paycom
PAYC
$10.1B
$4.36M 0.04%
14,056
-10,062
-42% -$3.25M
ORCL icon
517
Oracle
ORCL
$413B
$4.36M 0.04%
53,281
-37,470
-41% -$2.85M
NFE icon
518
New Fortress Energy
NFE
$97.1M
$4.35M 0.04%
102,612
+22,253
+28% +$1.07M
AAMI
519
Acadian Asset Management
AAMI
$3.26B
$4.34M 0.04%
211,081
-31,846
-13% -$601K
SYF icon
520
Synchrony
SYF
$25.6B
$4.34M 0.04%
+132,135
New +$4.53M
MDB icon
521
MongoDB
MDB
$29.8B
$4.33M 0.04%
22,015
+6,894
+46% +$1.23M
RHI icon
522
Robert Half
RHI
$4.17B
$4.32M 0.04%
58,577
+35,562
+155% +$2.71M
CLX icon
523
Clorox
CLX
$12.7B
$4.32M 0.04%
30,800
-7,964
-21% -$1.13M
HTH icon
524
Hilltop Holdings
HTH
$2.26B
$4.31M 0.04%
143,565
+87,659
+157% +$2.49M
PLUG icon
525
Plug Power
PLUG
$2.87B
$4.29M 0.04%
347,000
-614,600
-64% -$9.79M
19 20
21
22 23

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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.