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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
882

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
LNG icon
51
Cheniere Energy
LNG
$54.1B
$42M 0.35%
280,179
+61,179
+28% +$10.2M
OKTA icon
52
Okta
OKTA
$24.6B
$41.3M 0.34%
604,684
+527,684
+685% +$30.1M
UBER icon
53
Uber
UBER
$146B
$41.2M 0.34%
1,667,637
-495,421
-23% -$13.6M
HSY icon
54
Hershey
HSY
$35.7B
$40.3M 0.34%
174,060
+76,846
+79% +$17.7M
BTU icon
55
Peabody Energy
BTU
$2.65B
$40M 0.33%
1,514,500
+1,063,800
+236% +$29.2M
D icon
56
Dominion Energy
D
$60.5B
$39.3M 0.33%
641,649
+602,983
+1,559% +$37.9M
IT icon
57
Gartner
IT
$10.1B
$39.3M 0.33%
116,867
+22,233
+23% +$7.18M
SKX
58
DELISTED
Skechers
SKX
$38M 0.32%
905,292
+829,982
+1,102% +$31.8M
CALX icon
59
Calix
CALX
$2.35B
$37.8M 0.31%
552,400
+302,200
+121% +$20.3M
LW icon
60
Lamb Weston
LW
$7.29B
$37.6M 0.31%
420,650
+153,952
+58% +$13.1M
CNC icon
61
Centene
CNC
$31.5B
$37.5M 0.31%
457,390
+275,187
+151% +$22.5M
TFC icon
62
Truist Financial
TFC
$63.4B
$37.4M 0.31%
869,458
-575,445
-40% -$25.2M
ABG icon
63
Asbury Automotive
ABG
$4.24B
$37.2M 0.31%
207,795
+162,212
+356% +$27.1M
BOKF icon
64
BOK Financial
BOKF
$8.74B
$37.1M 0.31%
357,933
+354,733
+11,085% +$36M
AN icon
65
AutoNation
AN
$7.21B
$36.5M 0.3%
340,114
+75,097
+28% +$8.3M
TGT icon
66
Target
TGT
$67.8B
$36.2M 0.3%
242,965
+73,031
+43% +$11.5M
WEN icon
67
Wendy's
WEN
$1.43B
$35.9M 0.3%
1,586,996
+1,260,639
+386% +$26.9M
MBLY icon
68
Mobileye
MBLY
$2.04B
$35.9M 0.3%
+1,023,100
New +$31M
APO icon
69
Apollo Global Management
APO
$74.6B
$35.6M 0.3%
557,676
-281,071
-34% -$16.7M
REG icon
70
Regency Centers
REG
$14.7B
$35.4M 0.29%
566,146
+436,673
+337% +$26.8M
PH icon
71
Parker-Hannifin
PH
$126B
$34.7M 0.29%
119,200
+80,300
+206% +$23M
MDT icon
72
Medtronic
MDT
$111B
$34.7M 0.29%
446,001
+188,405
+73% +$15.3M
STT icon
73
State Street
STT
$50.5B
$34.4M 0.29%
443,700
-406,682
-48% -$29.9M
WMT icon
74
Walmart Inc
WMT
$881B
$34.4M 0.29%
727,107
-298,329
-29% -$14.2M
P
75
Everpure Inc
P
$26.6B
$34.1M 0.28%
1,273,000
-163,000
-11% -$4.74M
1 2
3
4 5

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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 882 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 882 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.