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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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.02%
83,100
+45,100
+119% +$1.31M
CPB icon
777
Campbell Soup
CPB
$6.73B
$2.25M 0.02%
39,624
-6,474
-14% -$340K
YUM icon
778
Yum! Brands
YUM
$41.6B
$2.24M 0.02%
17,519
-45,640
-72% -$5.53M
TELA icon
779
TELA Bio
TELA
$38.5M
$2.23M 0.02%
194,223
+35,400
+22% +$317K
ALL icon
780
Allstate
ALL
$70.8B
$2.22M 0.02%
16,369
-9,617
-37% -$1.26M
LIN icon
781
Linde
LIN
$226B
$2.22M 0.02%
6,800
-19,471
-74% -$6.1M
JBL icon
782
Jabil
JBL
$36.1B
$2.22M 0.02%
32,498
-38,987
-55% -$2.58M
RLX icon
783
RLX Technology
RLX
$2.43B
$2.21M 0.02%
+962,207
New +$1.71M
PRI icon
784
Primerica
PRI
$10.2B
$2.21M 0.02%
15,600
+3,363
+27% +$468K
BAP icon
785
Credicorp
BAP
$31.2B
$2.2M 0.02%
16,200
+6,300
+64% +$893K
RXDX
786
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.2M 0.02%
19,974
-46,676
-70% -$3.03M
GPC icon
787
Genuine Parts
GPC
$18.3B
$2.19M 0.02%
12,649
+10,242
+426% +$1.78M
XRT icon
788
State Street SPDR S&P Retail ETF
XRT
$323M
$2.19M 0.02%
36,187
+20,483
+130% +$1.27M
SNA icon
789
Snap-on
SNA
$21.5B
$2.18M 0.02%
9,526
-13,545
-59% -$3.06M
GGB icon
790
Gerdau
GGB
$9.89B
$2.17M 0.02%
+492,408
New +$2.12M
STC icon
791
Stewart Information Services
STC
$2.09B
$2.16M 0.02%
+50,600
New +$2.12M
SLG icon
792
SL Green Realty
SLG
$3.86B
$2.15M 0.02%
63,679
-44,661
-41% -$1.7M
TTEK icon
793
Tetra Tech
TTEK
$8.89B
$2.13M 0.02%
73,500
+38,485
+110% +$1.11M
LAMR icon
794
Lamar Advertising Co
LAMR
$16.2B
$2.13M 0.02%
22,569
-72,267
-76% -$6.69M
NOC icon
795
Northrop Grumman
NOC
$80.7B
$2.13M 0.02%
3,900
+3,454
+774% +$1.8M
AOS icon
796
A.O. Smith
AOS
$8.56B
$2.12M 0.02%
37,063
-48,825
-57% -$2.73M
TPL icon
797
Texas Pacific Land
TPL
$24.5B
$2.11M 0.02%
8,118
+4,518
+126% +$1.2M
FHN icon
798
First Horizon
FHN
$12.1B
$2.11M 0.02%
85,961
-4,504
-5% -$109K
NXST icon
799
Nexstar Media Group
NXST
$5.74B
$2.1M 0.02%
+12,000
New +$2.11M
SONY icon
800
Sony
SONY
$136B
$2.09M 0.02%
137,000
+53,500
+64% +$799K
30 31
32
33 34

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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.