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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
JEF icon
526
Jefferies Financial Group
JEF
$13B
$4.28M 0.04%
130,700
-95,781
-42% -$3.18M
ADM icon
527
Archer Daniels Midland
ADM
$37.4B
$4.27M 0.04%
45,991
+34,841
+312% +$3.22M
MPT
528
Medical Properties Trust
MPT
$2.75B
$4.26M 0.04%
382,620
+250,428
+189% +$2.91M
MDGL icon
529
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.24M 0.04%
14,600
-54,136
-79% -$5.29M
LHX icon
530
L3Harris
LHX
$53.9B
$4.23M 0.04%
20,300
+18,049
+802% +$4.07M
STX icon
531
Seagate
STX
$193B
$4.22M 0.04%
80,158
-14,313
-15% -$761K
MP icon
532
MP Materials
MP
$8.45B
$4.22M 0.04%
173,644
+143,915
+484% +$4.36M
HAS icon
533
Hasbro
HAS
$12.9B
$4.21M 0.04%
69,006
+54,126
+364% +$3.38M
CRM icon
534
Salesforce
CRM
$153B
$4.18M 0.03%
31,550
-85,792
-73% -$12.5M
WT icon
535
WisdomTree
WT
$3.26B
$4.15M 0.03%
760,805
-345,200
-31% -$1.8M
AMAT icon
536
Applied Materials
AMAT
$419B
$4.15M 0.03%
42,573
-30,185
-41% -$2.9M
PBA icon
537
Pembina Pipeline
PBA
$27.9B
$4.15M 0.03%
122,100
+102,200
+514% +$3.43M
NEM icon
538
Newmont
NEM
$111B
$4.14M 0.03%
87,753
-62,730
-42% -$2.8M
CAT icon
539
Caterpillar
CAT
$395B
$4.14M 0.03%
17,283
-6,752
-28% -$1.47M
CYH icon
540
Community Health Systems
CYH
$416M
$4.14M 0.03%
957,487
+667,722
+230% +$2.05M
AMLX icon
541
Amylyx Pharmaceuticals
AMLX
$2.69B
$4.14M 0.03%
111,924
-213,776
-66% -$7.59M
LYV icon
542
Live Nation Entertainment
LYV
$42.3B
$4.13M 0.03%
59,189
-89,711
-60% -$6.65M
BNFT
543
DELISTED
Benefitfocus, Inc.
BNFT
$4.13M 0.03%
+394,476
New +$3.54M
XHB icon
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.1M 0.03%
68,004
-175,739
-72% -$10.4M
BRK.B icon
545
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.09M 0.03%
13,247
-743
-5% -$221K
CAR icon
546
Avis
CAR
$4.89B
$4.07M 0.03%
24,850
+8,094
+48% +$1.62M
PRCT icon
547
Procept Biorobotics
PRCT
$1.14B
$4.06M 0.03%
97,811
+51,211
+110% +$2.2M
TROW icon
548
T. Rowe Price
TROW
$24.2B
$4.01M 0.03%
36,763
-7,269
-17% -$822K
SHW icon
549
Sherwin-Williams
SHW
$88.2B
$4.01M 0.03%
16,889
-201,206
-92% -$46.5M
NSC icon
550
Norfolk Southern
NSC
$76.9B
$4M 0.03%
16,221
+9,618
+146% +$2.28M
20 21
22
23 24

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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.