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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
GWRE icon
701
Guidewire Software
GWRE
$13.3B
$2.72M 0.02%
43,472
-19,028
-30% -$1.13M
WHR icon
702
Whirlpool
WHR
$2.8B
$2.71M 0.02%
19,169
-12,131
-39% -$1.72M
ARHS icon
703
Arhaus
ARHS
$1.37B
$2.7M 0.02%
276,838
+261,138
+1,663% +$2.28M
WSC icon
704
WillScot Mobile Mini Holdings
WSC
$4.67B
$2.7M 0.02%
59,730
-31,170
-34% -$1.4M
SCOB
705
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.68M 0.02%
265,315
-62,100
-19% -$622K
POR icon
706
Portland General Electric
POR
$5.71B
$2.66M 0.02%
54,300
+47,126
+657% +$2.18M
TOL icon
707
Toll Brothers
TOL
$14.1B
$2.65M 0.02%
53,178
-104,101
-66% -$4.79M
SWK icon
708
Stanley Black & Decker
SWK
$15.3B
$2.65M 0.02%
35,262
+12,876
+58% +$1M
DGX icon
709
Quest Diagnostics
DGX
$26.3B
$2.64M 0.02%
16,865
+1,964
+13% +$282K
HERA
710
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.63M 0.02%
259,991
-76,309
-23% -$764K
FIVE icon
711
Five Below
FIVE
$12.8B
$2.62M 0.02%
14,821
-112,512
-88% -$17.7M
XPEV icon
712
XPeng
XPEV
$11.2B
$2.61M 0.02%
+262,600
New +$2.37M
MA icon
713
Mastercard
MA
$505B
$2.61M 0.02%
7,500
-166,566
-96% -$54.8M
NWL icon
714
Newell Brands
NWL
$2.56B
$2.61M 0.02%
199,200
-99,669
-33% -$1.36M
CYTK icon
715
Cytokinetics
CYTK
$11B
$2.61M 0.02%
+56,861
New +$2.45M
NIO icon
716
NIO
NIO
$11.5B
$2.6M 0.02%
267,038
+98,638
+59% +$1.14M
SNX icon
717
TD Synnex
SNX
$20.7B
$2.59M 0.02%
27,388
+16,588
+154% +$1.55M
KRTX
718
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.59M 0.02%
13,200
+1,886
+17% +$404K
GFS icon
719
GlobalFoundries
GFS
$27.6B
$2.59M 0.02%
48,011
+31,011
+182% +$1.81M
KMPR icon
720
Kemper
KMPR
$1.76B
$2.58M 0.02%
52,400
-18,848
-26% -$948K
EFX icon
721
Equifax
EFX
$20.7B
$2.55M 0.02%
13,100
-11,847
-47% -$2.17M
RDN icon
722
Radian Group
RDN
$4.82B
$2.53M 0.02%
132,592
-13,254
-9% -$258K
AIRC
723
DELISTED
Apartment Income REIT Corp.
AIRC
$2.53M 0.02%
73,650
-4,617
-6% -$169K
JWSM
724
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.53M 0.02%
250,000
-132,498
-35% -$1.33M
CALM icon
725
Cal-Maine
CALM
$3.98B
$2.52M 0.02%
46,346
-49,354
-52% -$2.85M
27 28
29
30 31

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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.