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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
RPC
601
Ridgepost Capital
RPC
$967M
$3.49M 0.03%
327,038
+308,938
+1,707% +$3.2M
CG icon
602
Carlyle Group
CG
$17.6B
$3.49M 0.03%
116,854
-601,145
-84% -$17.2M
PRU icon
603
Prudential Financial
PRU
$41.9B
$3.49M 0.03%
35,046
-1,189
-3% -$120K
TEL icon
604
TE Connectivity
TEL
$62.3B
$3.48M 0.03%
30,355
+17,296
+132% +$2.05M
BN icon
605
Brookfield
BN
$108B
$3.48M 0.03%
165,900
+151,613
+1,061% +$3.4M
NARI
606
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.46M 0.03%
54,476
-21,224
-28% -$1.54M
SPLK
607
DELISTED
Splunk Inc
SPLK
$3.45M 0.03%
40,084
-122,985
-75% -$9.93M
PFSI icon
608
PennyMac Financial
PFSI
$4B
$3.45M 0.03%
60,866
+54,266
+822% +$2.87M
AXNX
609
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.44M 0.03%
55,000
+2,100
+4% +$139K
VNO icon
610
Vornado Realty Trust
VNO
$7.27B
$3.44M 0.03%
165,122
+80,568
+95% +$1.84M
COMP icon
611
Compass
COMP
$9.4B
$3.43M 0.03%
1,473,000
+1,165,000
+378% +$3.06M
MOS icon
612
The Mosaic Company
MOS
$7.46B
$3.42M 0.03%
+78,037
New +$3.86M
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.41M 0.03%
+78,052
New +$3.4M
ORI icon
614
Old Republic International
ORI
$10.5B
$3.41M 0.03%
141,307
+101,389
+254% +$2.38M
RPM icon
615
RPM International
RPM
$14.8B
$3.41M 0.03%
34,997
+18,617
+114% +$1.81M
SANM icon
616
Sanmina
SANM
$11B
$3.41M 0.03%
+59,500
New +$3.52M
ADT icon
617
ADT
ADT
$5.59B
$3.4M 0.03%
375,200
-271,700
-42% -$2.42M
SMG icon
618
ScottsMiracle-Gro
SMG
$3.61B
$3.4M 0.03%
69,876
+35,403
+103% +$1.77M
COLB icon
619
Columbia Banking Systems
COLB
$8.78B
$3.38M 0.03%
112,299
-2,535
-2% -$80.5K
LDOS icon
620
Leidos
LDOS
$17B
$3.38M 0.03%
32,111
-82,421
-72% -$8.44M
IYH icon
621
iShares US Healthcare ETF
IYH
$3.5B
$3.38M 0.03%
+59,500
New +$3.28M
SIVB
622
DELISTED
SVB Financial Group
SIVB
$3.37M 0.03%
+14,644
New +$3.64M
CPNG icon
623
Coupang
CPNG
$29.4B
$3.37M 0.03%
228,900
-86,635
-27% -$1.53M
AXTA icon
624
Axalta
AXTA
$8.03B
$3.35M 0.03%
131,593
-482,207
-79% -$11.9M
PM icon
625
Philip Morris
PM
$293B
$3.34M 0.03%
32,994
-42,106
-56% -$3.97M
23 24
25
26 27

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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.