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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
AM icon
801
Antero Midstream
AM
$10.2B
$2.09M 0.02%
193,532
-150,515
-44% -$1.6M
K
802
DELISTED
Kellanova
K
$2.08M 0.02%
31,095
+11,793
+61% +$800K
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$123B
$2.08M 0.02%
7,200
-8,143
-53% -$2.48M
FFIV icon
804
F5
FFIV
$23.5B
$2.07M 0.02%
14,444
-23,802
-62% -$3.48M
OTEX icon
805
Open Text
OTEX
$6.23B
$2.07M 0.02%
69,900
+37,400
+115% +$1.06M
OBDC icon
806
Blue Owl Capital
OBDC
$5.61B
$2.07M 0.02%
178,800
+70,600
+65% +$846K
AZTA icon
807
Azenta
AZTA
$1.42B
$2.06M 0.02%
35,466
+16,138
+83% +$826K
PRMW
808
DELISTED
Primo Water Corporation
PRMW
$2.06M 0.02%
132,571
-71,429
-35% -$1.04M
VECO icon
809
Veeco
VECO
$3.15B
$2.05M 0.02%
110,514
+68,914
+166% +$1.3M
ENB icon
810
Enbridge
ENB
$113B
$2.05M 0.02%
+52,501
New +$2.05M
EVTC icon
811
Evertec
EVTC
$1.85B
$2.04M 0.02%
63,112
-5,139
-8% -$169K
GSQD
812
DELISTED
G Squared Ascend I Inc.
GSQD
$2.03M 0.02%
200,900
+39,032
+24% +$391K
NUE icon
813
Nucor
NUE
$61.9B
$2.03M 0.02%
15,400
-5,992
-28% -$814K
WCN
814
Waste Connections
WCN
$42.2B
$2.03M 0.02%
15,300
-194,249
-93% -$26.4M
LUV icon
815
Southwest Airlines
LUV
$23B
$2.02M 0.02%
+60,000
New +$2.16M
HBI
816
DELISTED
Hanesbrands
HBI
$2.02M 0.02%
317,500
-260,996
-45% -$1.79M
GEF icon
817
Greif
GEF
$5.07B
$2.02M 0.02%
30,100
+13,300
+79% +$896K
CAG icon
818
Conagra Brands
CAG
$7.11B
$2.01M 0.02%
51,913
+30,646
+144% +$1.11M
LLY icon
819
Eli Lilly
LLY
$1.06T
$2.01M 0.02%
5,483
+1,183
+28% +$419K
PTEN icon
820
Patterson-UTI
PTEN
$3.83B
$2M 0.02%
118,900
+12,177
+11% +$201K
VEEV icon
821
Veeva Systems
VEEV
$35.4B
$2M 0.02%
+12,400
New +$2.12M
PII icon
822
Polaris
PII
$3.99B
$1.99M 0.02%
19,687
+3,987
+25% +$415K
TT icon
823
Trane Technologies
TT
$105B
$1.98M 0.02%
11,800
-143,640
-92% -$23.7M
NICE icon
824
Nice
NICE
$5.69B
$1.98M 0.02%
+10,300
New +$1.98M
ATEC icon
825
Alphatec Holdings
ATEC
$1.42B
$1.98M 0.02%
160,081
+34,723
+28% +$350K
31 32
33
34 35

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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.