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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
XRX icon
976
Xerox
XRX
$424M
$1.42M 0.01%
97,400
-92,777
-49% -$1.4M
ACVA icon
977
ACV Auctions
ACVA
$1.3B
$1.42M 0.01%
+173,200
New +$1.45M
PIPR icon
978
Piper Sandler
PIPR
$5.26B
$1.42M 0.01%
43,600
+30,000
+221% +$980K
NET icon
979
Cloudflare
NET
$101B
$1.41M 0.01%
31,216
+3,374
+12% +$167K
ERIE icon
980
Erie Indemnity
ERIE
$13.3B
$1.41M 0.01%
5,666
-1,413
-20% -$364K
ADMA icon
981
ADMA Biologics
ADMA
$2.25B
$1.4M 0.01%
362,113
-476,353
-57% -$1.47M
BP icon
982
BP
BP
$109B
$1.4M 0.01%
+40,200
New +$1.34M
DVA icon
983
DaVita
DVA
$11.5B
$1.4M 0.01%
18,800
+5,993
+47% +$465K
FATE icon
984
Fate Therapeutics
FATE
$290M
$1.4M 0.01%
139,000
+54,144
+64% +$1.02M
BCC icon
985
Boise Cascade
BCC
$2.94B
$1.4M 0.01%
20,400
+7,800
+62% +$532K
QLYS icon
986
Qualys
QLYS
$6.29B
$1.4M 0.01%
12,476
-966
-7% -$121K
X
987
DELISTED
US Steel
X
$1.4M 0.01%
55,800
+23,264
+72% +$536K
AYI icon
988
Acuity Brands
AYI
$10.7B
$1.39M 0.01%
8,400
+4,272
+103% +$758K
USO icon
989
United States Oil Fund
USO
$1.86B
$1.39M 0.01%
19,800
-15,815
-44% -$1.11M
VPCB
990
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.39M 0.01%
137,387
-5,700
-4% -$57.1K
SITE icon
991
SiteOne Landscape Supply
SITE
$4.3B
$1.38M 0.01%
11,800
-6,300
-35% -$734K
DOV icon
992
Dover
DOV
$28.4B
$1.38M 0.01%
10,204
-199,110
-95% -$26.4M
NSA
993
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.01%
38,185
-59,815
-61% -$2.34M
JCIC
994
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.38M 0.01%
136,024
+33,968
+33% +$340K
EVR icon
995
Evercore
EVR
$11.9B
$1.37M 0.01%
12,600
-88,072
-87% -$9.19M
CF icon
996
CF Industries
CF
$17.7B
$1.37M 0.01%
16,100
-40,646
-72% -$4.13M
WIRE
997
DELISTED
Encore Wire Corp
WIRE
$1.36M 0.01%
9,900
+2,100
+27% +$291K
CRI icon
998
Carter's
CRI
$1.48B
$1.36M 0.01%
18,200
-108,651
-86% -$7.78M
APGB
999
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.35M 0.01%
135,000
-15,000
-10% -$150K
CSTL icon
1000
Castle Biosciences
CSTL
$931M
$1.35M 0.01%
57,459
-108,935
-65% -$2.53M
38 39
40
41 42

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IFP
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BIP
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X
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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.