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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
DFS
951
DELISTED
Discover Financial Services
DFS
$1.5M 0.01%
15,367
-49,752
-76% -$5.01M
YMM icon
952
Full Truck Alliance
YMM
$9.89B
$1.5M 0.01%
+187,777
New +$1.29M
ED icon
953
Consolidated Edison
ED
$40.2B
$1.5M 0.01%
15,732
-8,159
-34% -$742K
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.49M 0.01%
+15,000
New +$1.51M
LEN icon
955
Lennar Class A
LEN
$20.4B
$1.49M 0.01%
17,045
-17,669
-51% -$1.43M
IEX icon
956
IDEX
IEX
$17.2B
$1.48M 0.01%
6,500
-8,026
-55% -$1.79M
ST icon
957
Sensata Technologies
ST
$6.74B
$1.48M 0.01%
36,567
-167,333
-82% -$6.97M
SCS
958
DELISTED
Steelcase
SCS
$1.47M 0.01%
208,000
+140,400
+208% +$1.04M
MU icon
959
Micron Technology
MU
$996B
$1.47M 0.01%
29,400
-21,241
-42% -$1.16M
NUS icon
960
Nu Skin
NUS
$252M
$1.47M 0.01%
34,800
+23,617
+211% +$909K
BOX icon
961
Box
BOX
$4.41B
$1.46M 0.01%
46,870
+4,910
+12% +$140K
FIS icon
962
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.01%
21,499
-1,038,982
-98% -$73.8M
APD icon
963
Air Products & Chemicals
APD
$66.8B
$1.45M 0.01%
4,713
-39,154
-89% -$11M
PKG icon
964
Packaging Corp of America
PKG
$22.5B
$1.45M 0.01%
11,356
+5,856
+106% +$734K
CENX icon
965
Century Aluminum
CENX
$4.55B
$1.45M 0.01%
176,800
-128,633
-42% -$972K
DIS icon
966
Walt Disney
DIS
$181B
$1.45M 0.01%
16,634
-164,891
-91% -$15.8M
PEB icon
967
Pebblebrook Hotel Trust
PEB
$2.08B
$1.44M 0.01%
107,800
+84,676
+366% +$1.29M
ABNB icon
968
Airbnb
ABNB
$90B
$1.44M 0.01%
16,882
-12,618
-43% -$1.27M
BSY icon
969
Bentley Systems
BSY
$10.7B
$1.44M 0.01%
39,040
+17,040
+77% +$618K
OSK icon
970
Oshkosh
OSK
$9.47B
$1.44M 0.01%
16,340
-8,224
-33% -$706K
SLV icon
971
CALL
iShares Silver Trust
SLV
$29.8B
$1.44M 0.01%
414,500
-589,300
-59% -$11.5M
GRBK icon
972
Green Brick Partners
GRBK
$3.07B
$1.44M 0.01%
59,300
-12,000
-17% -$278K
UDR icon
973
UDR
UDR
$12.3B
$1.44M 0.01%
37,098
-126,927
-77% -$5.01M
TSLA icon
974
PUT
Tesla
TSLA
$1.26T
$1.43M 0.01%
75,000
-13,700
-15% -$2.59M
OWL icon
975
Blue Owl Capital
OWL
$17.9B
$1.43M 0.01%
134,476
-1,087,979
-89% -$11.5M
37 38
39
40 41

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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.