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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
MSTR icon
826
PUT
Strategy Inc
MSTR
$37.2B
$1.96M 0.02%
600,000
+450,000
+300% +$9.2M
WY icon
827
Weyerhaeuser
WY
$18.3B
$1.96M 0.02%
63,305
+14,230
+29% +$441K
GOSS icon
828
Gossamer Bio
GOSS
$87.2M
$1.96M 0.02%
903,500
+774,156
+599% +$6.37M
CLF icon
829
Cleveland-Cliffs
CLF
$6.98B
$1.96M 0.02%
121,600
-17,780
-13% -$268K
CDW icon
830
CDW
CDW
$18.1B
$1.96M 0.02%
10,967
+4,867
+80% +$856K
PEP icon
831
PepsiCo
PEP
$189B
$1.95M 0.02%
10,800
-239,749
-96% -$42.8M
GM icon
832
General Motors
GM
$76.3B
$1.95M 0.02%
57,905
+57,432
+12,142% +$2.12M
FCEL icon
833
FuelCell Energy
FCEL
$1.62B
$1.94M 0.02%
23,241
+20,518
+754% +$1.98M
KROS icon
834
Keros Therapeutics
KROS
$211M
$1.94M 0.02%
+40,300
New +$1.88M
BKR icon
835
Baker Hughes
BKR
$62.3B
$1.93M 0.02%
65,500
+48,400
+283% +$1.34M
BETR icon
836
Better Home & Finance Holding
BETR
$314M
$1.92M 0.02%
3,800
+2,848
+299% +$1.42M
INCY icon
837
Incyte
INCY
$24B
$1.91M 0.02%
23,820
+15,052
+172% +$1.15M
BAH icon
838
Booz Allen Hamilton
BAH
$8.89B
$1.91M 0.02%
18,292
-4,547
-20% -$473K
CCJ icon
839
Cameco
CCJ
$40.8B
$1.91M 0.02%
84,076
-293,068
-78% -$6.89M
ALSN icon
840
Allison Transmission
ALSN
$9.64B
$1.9M 0.02%
+45,771
New +$1.88M
LUCK
841
Lucky Strike Entertainment
LUCK
$911M
$1.89M 0.02%
140,451
+32,351
+30% +$438K
DEO icon
842
Diageo
DEO
$51.6B
$1.89M 0.02%
+10,600
New +$1.86M
SFM icon
843
Sprouts Farmers Market
SFM
$8.13B
$1.89M 0.02%
58,315
+50,615
+657% +$1.58M
GTM
844
ZoomInfo Technologies
GTM
$1.22B
$1.87M 0.02%
62,269
+33,922
+120% +$1.17M
WSM icon
845
Williams-Sonoma
WSM
$29.1B
$1.87M 0.02%
32,600
-402
-1% -$24.1K
TGH
846
DELISTED
Textainer Group Holdings limited
TGH
$1.87M 0.02%
60,300
+36,200
+150% +$1.07M
TREX icon
847
Trex
TREX
$4.93B
$1.87M 0.02%
44,109
-172,217
-80% -$7.82M
GPRE icon
848
Green Plains
GPRE
$1.06B
$1.86M 0.02%
61,000
+40,300
+195% +$1.24M
ZS icon
849
Zscaler
ZS
$26.3B
$1.86M 0.02%
16,609
+10,152
+157% +$1.38M
VCYT icon
850
Veracyte
VCYT
$3.71B
$1.86M 0.02%
+78,300
New +$1.82M
32 33
34
35 36

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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.