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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
PAYO icon
651
Payoneer
PAYO
$2.4B
$3.13M 0.03%
571,721
-209,979
-27% -$1.32M
THC icon
652
Tenet Healthcare
THC
$20.7B
$3.11M 0.03%
63,842
-10,283
-14% -$475K
LRCX icon
653
Lam Research
LRCX
$383B
$3.11M 0.03%
74,080
-29,070
-28% -$1.22M
URI icon
654
United Rentals
URI
$72.4B
$3.09M 0.03%
+8,700
New +$2.86M
KWEB icon
655
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.09M 0.03%
470,600
+278,400
+145% +$7.1M
TEAM icon
656
Atlassian
TEAM
$28B
$3.08M 0.03%
23,970
-117,230
-83% -$18.7M
CINC
657
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$3.08M 0.03%
+250,556
New +$5.97M
CUBE icon
658
CubeSmart
CUBE
$9.42B
$3.08M 0.03%
76,413
+55,820
+271% +$2.25M
BF.B icon
659
Brown-Forman Class B
BF.B
$13B
$3.07M 0.03%
46,790
-38,869
-45% -$2.64M
EXTR icon
660
Extreme Networks
EXTR
$3.18B
$3.06M 0.03%
167,379
+104,579
+167% +$1.83M
CDMO
661
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.05M 0.03%
221,200
+37,939
+21% +$581K
HUM icon
662
Humana
HUM
$44.1B
$3.04M 0.03%
5,940
-3,565
-38% -$1.87M
TMDX icon
663
Transmedics
TMDX
$2.78B
$3.04M 0.03%
49,241
+20,541
+72% +$1.09M
GTLB icon
664
GitLab
GTLB
$6.03B
$3.04M 0.03%
66,860
+57,660
+627% +$2.6M
HAYW icon
665
Hayward Holdings
HAYW
$3.32B
$3.03M 0.03%
322,089
+259,877
+418% +$2.41M
LGAC
666
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.01M 0.03%
297,946
– –
ITRI icon
667
Itron
ITRI
$4.5B
$3.01M 0.03%
59,400
+49,565
+504% +$2.45M
VC icon
668
Visteon
VC
$2.75B
$3M 0.03%
+22,937
New +$3.06M
PAGP icon
669
Plains GP Holdings
PAGP
$5.02B
$2.99M 0.02%
240,500
+162,300
+208% +$2.02M
OKE icon
670
Oneok
OKE
$55.4B
$2.97M 0.02%
45,233
+13,133
+41% +$807K
CNCE
671
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.94M 0.02%
503,674
+244,574
+94% +$1.29M
MLKN icon
672
MillerKnoll
MLKN
$1.61B
$2.93M 0.02%
139,500
+47,570
+52% +$952K
DB icon
673
Deutsche Bank
DB
$70.7B
$2.92M 0.02%
+253,700
New +$2.5M
HEI.A icon
674
HEICO Corp Class A
HEI.A
$36.9B
$2.92M 0.02%
24,356
+13,956
+134% +$1.7M
SBUX icon
675
Starbucks
SBUX
$120B
$2.92M 0.02%
29,400
-73,869
-72% -$6.97M
25 26
27
28 29

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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.