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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
VCTR icon
676
Victory Capital Holdings
VCTR
$6.68B
$2.91M 0.02%
108,302
-2,152
-2% -$60.5K
LAUR icon
677
Laureate Education
LAUR
$5.14B
$2.9M 0.02%
301,645
+220,652
+272% +$2.38M
EDU icon
678
New Oriental
EDU
$9.04B
$2.9M 0.02%
+83,300
New +$2.35M
ARCC icon
679
Ares Capital
ARCC
$14.1B
$2.9M 0.02%
156,800
+2,800
+2% +$52.6K
BPOP icon
680
Popular Inc
BPOP
$11.2B
$2.89M 0.02%
+43,636
New +$3.03M
ELF icon
681
e.l.f. Beauty
ELF
$5.44B
$2.89M 0.02%
+52,300
New +$2.56M
CXT icon
682
Crane NXT
CXT
$3.13B
$2.88M 0.02%
82,627
-128,504
-61% -$4.48M
ZBH icon
683
Zimmer Biomet
ZBH
$18.8B
$2.88M 0.02%
22,601
+9,623
+74% +$1.12M
KMI icon
684
Kinder Morgan
KMI
$69.7B
$2.86M 0.02%
158,169
-20,731
-12% -$373K
SPYD icon
685
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.85M 0.02%
+72,107
New +$2.82M
BOH icon
686
Bank of Hawaii
BOH
$3.12B
$2.85M 0.02%
36,735
-73,687
-67% -$5.71M
MTG icon
687
MGIC Investment
MTG
$6.21B
$2.84M 0.02%
218,683
+204,283
+1,419% +$2.69M
LYB icon
688
LyondellBasell Industries
LYB
$19.8B
$2.84M 0.02%
34,238
+11,477
+50% +$940K
FSK icon
689
FS KKR Capital
FSK
$3.33B
$2.84M 0.02%
+162,300
New +$3.02M
RIG icon
690
Transocean
RIG
$5.71B
$2.84M 0.02%
622,800
+422,700
+211% +$1.63M
ITT icon
691
ITT
ITT
$19.2B
$2.83M 0.02%
34,861
-306,121
-90% -$23.7M
WOOF icon
692
Petco
WOOF
$791M
$2.78M 0.02%
293,500
+183,800
+168% +$1.88M
WMB icon
693
Williams Companies
WMB
$87.8B
$2.78M 0.02%
84,400
-3,100
-4% -$101K
TGNA
694
DELISTED
TEGNA Inc
TGNA
$2.76M 0.02%
+130,386
New +$2.63M
ALHC icon
695
Alignment Healthcare
ALHC
$2.78B
$2.76M 0.02%
234,625
+120,366
+105% +$1.46M
FL
696
DELISTED
Foot Locker
FL
$2.73M 0.02%
72,300
-44,900
-38% -$1.54M
PODD icon
697
Insulet
PODD
$9.65B
$2.73M 0.02%
9,272
+6,091
+191% +$1.68M
AKAM icon
698
Akamai
AKAM
$17.2B
$2.72M 0.02%
32,300
-74,188
-70% -$6.46M
CVII
699
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.72M 0.02%
273,100
-45,000
-14% -$447K
YOU icon
700
Clear Secure
YOU
$5.34B
$2.72M 0.02%
99,228
-12,172
-11% -$335K
26 27
28
29 30

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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.