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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
882

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
ADTN icon
76
Adtran
ADTN
$718M
$34M 0.28%
1,811,563
+576,456
+47% +$11.6M
CBOE icon
77
Cboe Global Markets
CBOE
$31.1B
$34M 0.28%
270,833
-400,106
-60% -$49.4M
WDAY icon
78
Workday
WDAY
$40.8B
$33.5M 0.28%
200,211
+87,672
+78% +$13.7M
FLYW icon
79
Flywire
FLYW
$2.05B
$33.1M 0.28%
1,353,373
+1,295,916
+2,255% +$27.9M
PPL
80
PPL Corp
PPL
$26.5B
$32.8M 0.27%
1,121,600
+1,057,381
+1,647% +$29.1M
AMT icon
81
American Tower
AMT
$80.6B
$32.7M 0.27%
154,254
+55,154
+56% +$11.5M
CYBR
82
DELISTED
CyberArk
CYBR
$32.7M 0.27%
252,000
-36,100
-13% -$5.22M
FDX icon
83
FedEx
FDX
$73.2B
$32.5M 0.27%
187,486
-2,189
-1% -$364K
CRTO icon
84
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$32.3M 0.27%
1,237,857
-176,948
-13% -$4.58M
MSFT icon
85
Microsoft
MSFT
$3.62T
$32.1M 0.27%
133,757
-56,851
-30% -$13.6M
PCG icon
86
PG&E
PCG
$38.4B
$32M 0.27%
1,966,346
+1,956,319
+19,511% +$29.6M
CCK icon
87
Crown Holdings
CCK
$13B
$31.9M 0.27%
388,407
+383,107
+7,228% +$30.5M
FITB
88
Fifth Third Bancorp
FITB
$51.6B
$31.8M 0.26%
969,032
+739,837
+323% +$25.3M
KEY icon
89
KeyCorp
KEY
$24.5B
$31.6M 0.26%
1,815,876
-1,521,376
-46% -$26.8M
VRSK icon
90
Verisk Analytics
VRSK
$25.1B
$31.5M 0.26%
178,300
+171,653
+2,582% +$30.2M
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$4.86B
$31M 0.26%
406,077
+6,811
+2% +$554K
CPA icon
92
Copa Holdings
CPA
$5.96B
$30.7M 0.26%
369,463
+280,894
+317% +$22.1M
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$30.5M 0.25%
497,038
+478,417
+2,569% +$27.8M
STZ icon
94
Constellation Brands
STZ
$22.4B
$30.3M 0.25%
130,694
-55,016
-30% -$13.2M
ALLE icon
95
Allegion
ALLE
$13.7B
$30M 0.25%
285,260
+112,885
+65% +$11.8M
EQIX icon
96
Equinix
EQIX
$102B
$30M 0.25%
45,743
-3,453
-7% -$2.13M
EBAY icon
97
eBay
EBAY
$47.6B
$29.8M 0.25%
717,968
+578,636
+415% +$24M
TRGP icon
98
Targa Resources
TRGP
$56.8B
$29.8M 0.25%
404,892
-40,006
-9% -$2.79M
CME icon
99
CME Group
CME
$95.7B
$29.6M 0.25%
176,300
-123,736
-41% -$21.5M
WPC icon
100
W.P. Carey
WPC
$16.6B
$29.5M 0.25%
385,713
+350,124
+984% +$26.3M
2 3
4
5 6

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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 882 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 882 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.