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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
BA icon
576
Boeing
BA
$184B
$3.7M 0.03%
19,401
+11,101
+134% +$1.82M
FLR icon
577
Fluor
FLR
$6.81B
$3.69M 0.03%
106,500
-168,121
-61% -$5.37M
MMM icon
578
3M
MMM
$93.2B
$3.69M 0.03%
36,782
-46,434
-56% -$4.74M
VIAV icon
579
Viavi Solutions
VIAV
$10B
$3.69M 0.03%
350,700
+229,200
+189% +$2.76M
OGE icon
580
OGE Energy
OGE
$9.67B
$3.67M 0.03%
92,775
-183,525
-66% -$6.96M
BE icon
581
Bloom Energy
BE
$67.4B
$3.67M 0.03%
+191,900
New +$3.77M
GH icon
582
Guardant Health
GH
$21.1B
$3.65M 0.03%
134,248
+33,071
+33% +$1.51M
NOV icon
583
NOV
NOV
$7.09B
$3.64M 0.03%
174,200
+86,619
+99% +$1.82M
CWEN icon
584
Clearway Energy Class C
CWEN
$5.12B
$3.63M 0.03%
113,900
+102,500
+899% +$3.45M
CIEN icon
585
Ciena
CIEN
$57.2B
$3.63M 0.03%
+71,200
New +$3.22M
INVZ icon
586
Innoviz Technologies
INVZ
$118M
$3.63M 0.03%
922,500
+290,600
+46% +$1.38M
JXN icon
587
Jackson Financial
JXN
$9.03B
$3.62M 0.03%
104,032
+75,532
+265% +$2.62M
GNW icon
588
Genworth Financial
GNW
$3.72B
$3.62M 0.03%
683,500
+158,860
+30% +$747K
SOFI icon
589
SoFi Technologies
SOFI
$23.4B
$3.58M 0.03%
776,500
+486,643
+168% +$2.41M
KNX icon
590
Knight Transportation
KNX
$11.3B
$3.56M 0.03%
68,000
-443,951
-87% -$23M
RHP icon
591
Ryman Hospitality Properties
RHP
$7.84B
$3.55M 0.03%
43,361
-43,471
-50% -$3.72M
LSCC icon
592
Lattice Semiconductor
LSCC
$18.3B
$3.53M 0.03%
54,364
+22,664
+71% +$1.37M
U icon
593
Unity
U
$17.8B
$3.53M 0.03%
123,343
+99,543
+418% +$3.12M
CRWD icon
594
CrowdStrike
CRWD
$211B
$3.52M 0.03%
133,864
-68,536
-34% -$2.35M
KHC icon
595
Kraft Heinz
KHC
$29.6B
$3.52M 0.03%
86,343
-8,862
-9% -$336K
RYTM icon
596
Rhythm Pharmaceuticals
RYTM
$7.72B
$3.51M 0.03%
120,689
+71,786
+147% +$1.84M
GPN icon
597
Global Payments
GPN
$24B
$3.51M 0.03%
35,352
-211,569
-86% -$22.1M
OMC icon
598
Omnicom Group
OMC
$22.6B
$3.51M 0.03%
42,971
-71,620
-63% -$5.32M
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.5M 0.03%
46,974
+27,412
+140% +$2M
QCOM icon
600
Qualcomm
QCOM
$168B
$3.49M 0.03%
31,771
-108,529
-77% -$12.7M
22 23
24
25 26

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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.