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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
AMED
876
DELISTED
Amedisys
AMED
$1.76M 0.01%
21,044
+977
+5% +$88.1K
NVST icon
877
Envista
NVST
$4.4B
$1.76M 0.01%
52,184
+41,684
+397% +$1.43M
PSN icon
878
Parsons
PSN
$5.12B
$1.75M 0.01%
+37,891
New +$1.75M
GRMN
879
Garmin
GRMN
$58.2B
$1.75M 0.01%
18,969
-40,531
-68% -$3.58M
ESS icon
880
Essex Property Trust
ESS
$18.3B
$1.75M 0.01%
+8,251
New +$1.8M
LSTR icon
881
Landstar System
LSTR
$6.01B
$1.75M 0.01%
10,718
+3,082
+40% +$495K
CNXC icon
882
Concentrix
CNXC
$1.61B
$1.74M 0.01%
13,089
-7,011
-35% -$852K
DINO icon
883
HF Sinclair
DINO
$14.7B
$1.74M 0.01%
33,577
-42,501
-56% -$2.45M
MXL icon
884
MaxLinear
MXL
$6.37B
$1.74M 0.01%
51,311
+22,011
+75% +$746K
CRK icon
885
Comstock Resources
CRK
$3.88B
$1.74M 0.01%
126,937
-21,963
-15% -$375K
NCLH icon
886
Norwegian Cruise Line
NCLH
$8.89B
$1.74M 0.01%
142,100
-18,534
-12% -$279K
NFG icon
887
National Fuel Gas
NFG
$7.66B
$1.73M 0.01%
27,405
+75
+0.3% +$4.83K
WLK icon
888
Westlake Corp
WLK
$9.9B
$1.72M 0.01%
16,800
-107,016
-86% -$10.8M
TSM icon
889
TSMC
TSM
$2.17T
$1.72M 0.01%
23,110
-45,620
-66% -$3.3M
TNDM icon
890
Tandem Diabetes Care
TNDM
$1.29B
$1.72M 0.01%
38,197
+32,888
+619% +$1.49M
XLI icon
891
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.71M 0.01%
+250,000
New +$23.8M
SDST
892
Stardust Power Inc
SDST
$6.68M
$1.71M 0.01%
16,880
– –
PRTA icon
893
Prothena Corp
PRTA
$449M
$1.69M 0.01%
28,128
-16,662
-37% -$976K
ACIW icon
894
ACI Worldwide
ACIW
$5.61B
$1.69M 0.01%
+73,610
New +$1.59M
FLEX icon
895
Flex
FLEX
$45.3B
$1.69M 0.01%
104,615
-464,270
-82% -$6.97M
EWZ icon
896
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.68M 0.01%
60,100
-36,000
-37% -$1.1M
TIG
897
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.68M 0.01%
+280,000
New +$973K
TE
898
T1 Energy
TE
$1.55B
$1.67M 0.01%
192,800
+56,900
+42% +$713K
GEO icon
899
The GEO Group
GEO
$4.03B
$1.67M 0.01%
152,500
+68,100
+81% +$662K
UAA icon
900
Under Armour
UAA
$2.73B
$1.67M 0.01%
164,300
-653,282
-80% -$5.65M
34 35
36
37 38

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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.