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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
HL icon
751
Hecla Mining
HL
$10.7B
$2.4M 0.02%
432,146
+179,040
+71% +$889K
IQV icon
752
IQVIA
IQV
$38.3B
$2.4M 0.02%
11,721
-81,669
-87% -$16.6M
AY
753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.4M 0.02%
92,600
+60,800
+191% +$1.64M
IPG
754
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.02%
71,899
-1,186,906
-94% -$36.8M
BGS icon
755
B&G Foods
BGS
$278M
$2.38M 0.02%
213,400
+116,567
+120% +$1.62M
COGT icon
756
Cogent Biosciences
COGT
$7.14B
$2.37M 0.02%
205,400
+115,617
+129% +$1.43M
NTRS icon
757
Northern Trust
NTRS
$33.7B
$2.37M 0.02%
26,814
-16,226
-38% -$1.42M
AGCO icon
758
AGCO
AGCO
$7.12B
$2.36M 0.02%
+17,029
New +$2.1M
BCYC
759
Bicycle Therapeutics
BCYC
$278M
$2.36M 0.02%
79,746
+58,946
+283% +$1.58M
PJT icon
760
PJT Partners
PJT
$4.42B
$2.36M 0.02%
32,000
-23,800
-43% -$1.78M
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.72B
$2.35M 0.02%
65,905
+49,105
+292% +$1.71M
MGI
762
DELISTED
MoneyGram International, Inc. New
MGI
$2.35M 0.02%
+215,337
New +$2.3M
WM icon
763
Waste Management
WM
$91.5B
$2.34M 0.02%
14,906
-1,732
-10% -$279K
JNPR
764
DELISTED
Juniper Networks
JNPR
$2.33M 0.02%
72,901
-37,461
-34% -$1.13M
TAN icon
765
Invesco Solar ETF
TAN
$1.45B
$2.33M 0.02%
+31,939
New +$2.41M
SCHW
766
Charles Schwab
SCHW
$187B
$2.33M 0.02%
27,958
-24,086
-46% -$1.87M
RIVN icon
767
Rivian
RIVN
$22.3B
$2.32M 0.02%
125,700
-67,200
-35% -$1.98M
EPAM icon
768
EPAM Systems
EPAM
$4.86B
$2.31M 0.02%
7,061
-2,112
-23% -$718K
XHE icon
769
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$2.31M 0.02%
+25,701
New +$2.26M
PCOR icon
770
Procore
PCOR
$8.47B
$2.3M 0.02%
48,704
+27,305
+128% +$1.39M
STRO icon
771
Sutro Biopharma
STRO
$400M
$2.29M 0.02%
28,380
+23,600
+494% +$1.64M
SO icon
772
Southern Company
SO
$107B
$2.28M 0.02%
31,900
-285,940
-90% -$19.1M
INFN
773
DELISTED
Infinera Corporation Common Stock
INFN
$2.28M 0.02%
337,900
+194,200
+135% +$1.18M
WWW icon
774
Wolverine World Wide
WWW
$1.56B
$2.26M 0.02%
206,700
+164,912
+395% +$2.19M
TMO icon
775
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.02%
4,100
-6,656
-62% -$3.53M
29 30
31
32 33

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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.