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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
SILK
726
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.52M 0.02%
+47,685
New +$2.32M
MBB icon
727
iShares MBS ETF
MBB
$39B
$2.52M 0.02%
+27,147
New +$2.5M
WAB icon
728
Wabtec
WAB
$49.9B
$2.52M 0.02%
+25,220
New +$2.41M
ARW icon
729
Arrow Electronics
ARW
$11.4B
$2.5M 0.02%
23,934
+17,899
+297% +$1.85M
CTRA
730
DELISTED
Coterra Energy
CTRA
$2.5M 0.02%
101,839
-31,061
-23% -$857K
HTGC icon
731
Hercules Capital
HTGC
$3.19B
$2.5M 0.02%
189,100
-57,300
-23% -$779K
CMBT
732
CMB.TECH NV
CMBT
$4.76B
$2.49M 0.02%
+146,300
New +$2.64M
BXMT icon
733
Blackstone Mortgage Trust
BXMT
$2.33B
$2.49M 0.02%
117,658
+72,058
+158% +$1.71M
PCAR icon
734
PACCAR
PCAR
$69.5B
$2.49M 0.02%
37,748
-35,614
-49% -$2.33M
IP icon
735
International Paper
IP
$21.5B
$2.49M 0.02%
71,793
-42,404
-37% -$1.47M
DAWN
736
DELISTED
Day One Biopharmaceuticals
DAWN
$2.49M 0.02%
115,500
+92,113
+394% +$1.89M
FTNT icon
737
Fortinet
FTNT
$117B
$2.48M 0.02%
+50,689
New +$2.64M
LUMN icon
738
Lumen
LUMN
$6.09B
$2.46M 0.02%
470,529
+102,588
+28% +$630K
ESI icon
739
Element Solutions
ESI
$9.37B
$2.45M 0.02%
134,532
+103,632
+335% +$1.87M
MTZ icon
740
MasTec
MTZ
$20.8B
$2.44M 0.02%
28,604
+276
+1% +$22.6K
LITE icon
741
Lumentum
LITE
$65.2B
$2.43M 0.02%
46,600
+41,659
+843% +$2.56M
DOCN icon
742
DigitalOcean
DOCN
$14.4B
$2.43M 0.02%
95,400
+47,100
+98% +$1.47M
ROIV icon
743
Roivant Sciences
ROIV
$25.4B
$2.42M 0.02%
+303,215
New +$1.69M
WU icon
744
Western Union
WU
$2.23B
$2.42M 0.02%
175,900
-214,222
-55% -$2.96M
WPCB
745
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.42M 0.02%
239,837
-15,700
-6% -$157K
ESTC icon
746
Elastic
ESTC
$7.27B
$2.42M 0.02%
+46,965
New +$2.81M
ATO icon
747
Atmos Energy
ATO
$28.7B
$2.41M 0.02%
21,508
-181,414
-89% -$20M
AAWW
748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.41M 0.02%
23,910
-12,674
-35% -$1.27M
PYCR
749
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.41M 0.02%
98,445
+27,245
+38% +$754K
RH icon
750
RH
RH
$3.56B
$2.41M 0.02%
9,004
-440
-5% -$115K
28 29
30
31 32

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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.