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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
ADC icon
551
Agree Realty
ADC
$9.5B
$3.98M 0.03%
56,089
+43,489
+345% +$2.99M
CHKP icon
552
Check Point Software Technologies
CHKP
$12.8B
$3.93M 0.03%
+31,185
New +$3.89M
CHWY icon
553
Chewy
CHWY
$9.59B
$3.93M 0.03%
106,036
+58,636
+124% +$2.28M
ARRY icon
554
Array Technologies
ARRY
$808M
$3.92M 0.03%
202,700
-65,800
-25% -$1.25M
CAH icon
555
Cardinal Health
CAH
$55.7B
$3.91M 0.03%
50,925
+21,025
+70% +$1.6M
GLW icon
556
Corning
GLW
$135B
$3.9M 0.03%
122,236
-107,227
-47% -$3.48M
UNH icon
557
UnitedHealth
UNH
$367B
$3.9M 0.03%
7,358
-2,322
-24% -$1.23M
LTHM
558
DELISTED
Livent Corporation
LTHM
$3.9M 0.03%
196,300
-82,164
-30% -$2.25M
MRK icon
559
Merck
MRK
$317B
$3.89M 0.03%
35,099
-33,007
-48% -$3.37M
STWD icon
560
Starwood Property Trust
STWD
$5.91B
$3.87M 0.03%
211,217
+127,659
+153% +$2.54M
NLY icon
561
Annaly Capital Management
NLY
$17.1B
$3.86M 0.03%
183,157
+18,087
+11% +$356K
NDSN icon
562
Nordson
NDSN
$17.2B
$3.85M 0.03%
+16,201
New +$3.7M
ALKS icon
563
Alkermes
ALKS
$8.11B
$3.85M 0.03%
147,188
-86,723
-37% -$2.08M
TAP icon
564
Molson Coors Class B
TAP
$7.95B
$3.85M 0.03%
74,650
+66,067
+770% +$3.39M
ADP icon
565
Automatic Data Processing
ADP
$109B
$3.84M 0.03%
16,088
-16,185
-50% -$3.97M
CNH
566
CNH Industrial
CNH
$17.4B
$3.84M 0.03%
239,100
-584,300
-71% -$8.42M
SMTC icon
567
Semtech
SMTC
$12.6B
$3.83M 0.03%
133,500
-231,917
-63% -$6.58M
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.34B
$3.81M 0.03%
26,145
-32,431
-55% -$4.69M
IRM icon
569
Iron Mountain
IRM
$36.3B
$3.8M 0.03%
76,143
+8,104
+12% +$409K
ZUMZ icon
570
Zumiez
ZUMZ
$332M
$3.76M 0.03%
+172,800
New +$3.83M
CXW icon
571
CoreCivic
CXW
$3.19B
$3.76M 0.03%
324,838
-525,450
-62% -$5.83M
DOW icon
572
Dow Inc
DOW
$21.9B
$3.75M 0.03%
74,368
-6,373
-8% -$311K
STM icon
573
STMicroelectronics
STM
$47.5B
$3.71M 0.03%
104,300
+54,439
+109% +$1.92M
LEG icon
574
Leggett & Platt
LEG
$1.31B
$3.71M 0.03%
114,979
-13,521
-11% -$455K
HESM icon
575
Hess Midstream
HESM
$5.13B
$3.7M 0.03%
123,600
-322,500
-72% -$9.21M
21 22
23
24 25

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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.