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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
SAIC icon
1001
Saic
SAIC
$5.25B
$1.35M 0.01%
+12,174
New +$1.28M
ME
1002
DELISTED
23andMe Holding Co
ME
$1.35M 0.01%
31,248
+3,595
+13% +$209K
JAMF
1003
DELISTED
Jamf
JAMF
$1.35M 0.01%
63,335
+13,335
+27% +$293K
CSL icon
1004
Carlisle Companies
CSL
$15.2B
$1.34M 0.01%
5,700
-45,236
-89% -$11.6M
RLI icon
1005
RLI Corp
RLI
$5.91B
$1.34M 0.01%
20,396
+13,368
+190% +$831K
OHI icon
1006
Omega Healthcare
OHI
$14.8B
$1.34M 0.01%
47,847
+5,425
+13% +$164K
FIBK icon
1007
First Interstate BancSystem
FIBK
$3.57B
$1.33M 0.01%
34,495
+22,895
+197% +$968K
NWS icon
1008
News Corp Class B
NWS
$18.3B
$1.33M 0.01%
72,268
+36,568
+102% +$645K
DRI icon
1009
Darden Restaurants
DRI
$24.1B
$1.33M 0.01%
9,581
-121,756
-93% -$17M
HRB icon
1010
H&R Block
HRB
$5.82B
$1.32M 0.01%
36,270
+22,670
+167% +$921K
KO icon
1011
Coca-Cola
KO
$374B
$1.32M 0.01%
20,800
-85,636
-80% -$5.17M
PTON icon
1012
Peloton Interactive
PTON
$2.38B
$1.32M 0.01%
166,600
-63,881
-28% -$613K
CPTK
1013
DELISTED
Crown PropTech Acquisitions
CPTK
$1.32M 0.01%
130,400
-48,400
-27% -$485K
APA icon
1014
APA Corp
APA
$12.9B
$1.31M 0.01%
28,100
-92,974
-77% -$4.16M
SMFG icon
1015
Sumitomo Mitsui Financial
SMFG
$163B
$1.31M 0.01%
+163,200
New +$1.04M
NFNT.U
1016
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.31M 0.01%
124,994
-6
-0% -$61
AER icon
1017
AerCap
AER
$24.4B
$1.31M 0.01%
22,400
-127,400
-85% -$7.04M
FINM
1018
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.31M 0.01%
128,921
-400
-0.3% -$4.02K
MDU icon
1019
MDU Resources
MDU
$4.34B
$1.31M 0.01%
113,172
-438,396
-79% -$4.93M
LCII icon
1020
LCI Industries
LCII
$2.57B
$1.3M 0.01%
14,109
+6,909
+96% +$678K
CBRL icon
1021
Cracker Barrel
CBRL
$1.3B
$1.3M 0.01%
13,678
-2,672
-16% -$278K
AUB icon
1022
Atlantic Union Bankshares
AUB
$6.02B
$1.29M 0.01%
36,733
+27,931
+317% +$954K
FFIN icon
1023
First Financial Bankshares
FFIN
$4.97B
$1.29M 0.01%
37,516
-55,970
-60% -$2.12M
KRP icon
1024
Kimbell Royalty Partners
KRP
$1.43B
$1.29M 0.01%
77,172
+25,172
+48% +$442K
CLVT icon
1025
Clarivate
CLVT
$1.18B
$1.28M 0.01%
153,900
-15,365
-9% -$144K
39 40
41
42 43

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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.