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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
A icon
626
Agilent Technologies
A
$39.9B
$3.33M 0.03%
22,233
+4,094
+23% +$585K
SYNA icon
627
Synaptics
SYNA
$3.99B
$3.32M 0.03%
34,914
-15,673
-31% -$1.51M
UL icon
628
Unilever
UL
$137B
$3.3M 0.03%
+58,311
New +$3.12M
RMD icon
629
ResMed
RMD
$32.4B
$3.3M 0.03%
15,834
+14,628
+1,213% +$3.21M
HUN icon
630
Huntsman Corp
HUN
$1.78B
$3.29M 0.03%
119,742
-60,458
-34% -$1.64M
USFD icon
631
US Foods
USFD
$23.6B
$3.26M 0.03%
95,945
-23,636
-20% -$756K
TRP icon
632
TC Energy
TRP
$66.6B
$3.26M 0.03%
81,700
+49,900
+157% +$2.16M
SNY icon
633
Sanofi
SNY
$104B
$3.26M 0.03%
+67,215
New +$2.95M
THO icon
634
Thor Industries
THO
$4.04B
$3.25M 0.03%
43,014
-8,001
-16% -$643K
ELAN icon
635
Elanco Animal Health
ELAN
$12.1B
$3.24M 0.03%
+265,226
New +$3.31M
PRVB
636
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.24M 0.03%
+306,546
New +$2.47M
EQR icon
637
Equity Residential
EQR
$25B
$3.24M 0.03%
54,887
-588,655
-91% -$36.8M
FWONA icon
638
Liberty Media Series A
FWONA
$22.9B
$3.24M 0.03%
63,281
+37,065
+141% +$1.89M
SVFA
639
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.2M 0.03%
316,654
– –
RCUS icon
640
Arcus Biosciences
RCUS
$3.56B
$3.19M 0.03%
154,339
+23,711
+18% +$652K
FAST icon
641
Fastenal
FAST
$58.3B
$3.19M 0.03%
134,752
-49,748
-27% -$1.22M
BIIB icon
642
Biogen
BIIB
$30.5B
$3.18M 0.03%
11,500
+4,096
+55% +$1.16M
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.18M 0.03%
15,466
-569
-4% -$144K
DCPH
644
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.18M 0.03%
193,766
+22,629
+13% +$368K
KBH icon
645
KB Home
KBH
$3.49B
$3.17M 0.03%
99,658
-133,949
-57% -$3.99M
HBAN icon
646
Huntington Bancshares
HBAN
$35.1B
$3.17M 0.03%
225,113
+44,889
+25% +$650K
DOUG icon
647
Douglas Elliman
DOUG
$163M
$3.17M 0.03%
817,320
+779,310
+2,050% +$3.11M
RVNC
648
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.16M 0.03%
171,351
-45,548
-21% -$1.04M
KMB icon
649
Kimberly-Clark
KMB
$36.1B
$3.15M 0.03%
23,205
-3,767
-14% -$479K
NJR icon
650
New Jersey Resources
NJR
$5.53B
$3.13M 0.03%
63,060
-32,151
-34% -$1.47M
24 25
26
27 28

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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.