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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
HOG icon
1051
Harley-Davidson
HOG
$2.73B
$1.2M 0.01%
+28,900
New +$1.23M
DNB
1052
DELISTED
Dun & Bradstreet
DNB
$1.2M 0.01%
97,971
-267,729
-73% -$3.43M
BCS icon
1053
Barclays
BCS
$94.3B
$1.2M 0.01%
+153,900
New +$1.12M
UBSI icon
1054
United Bankshares
UBSI
$6.64B
$1.2M 0.01%
29,595
+3,419
+13% +$139K
LYFT icon
1055
Lyft
LYFT
$6.45B
$1.19M 0.01%
108,200
-76,815
-42% -$926K
MRVL icon
1056
Marvell Technology
MRVL
$191B
$1.19M 0.01%
+32,142
New +$1.31M
HHLA
1057
DELISTED
HH&L Acquisition Co.
HHLA
$1.18M 0.01%
116,900
+6,900
+6% +$69.1K
LEA icon
1058
Lear
LEA
$8.13B
$1.18M 0.01%
9,527
-5,573
-37% -$738K
CNA icon
1059
CNA Financial
CNA
$14.1B
$1.18M 0.01%
27,900
-18,566
-40% -$761K
NOVA
1060
DELISTED
Sunnova Energy
NOVA
$1.18M 0.01%
65,400
-29,300
-31% -$590K
TSE
1061
DELISTED
Trinseo
TSE
$1.18M 0.01%
+51,800
New +$1.14M
BWA icon
1062
BorgWarner
BWA
$13.9B
$1.17M 0.01%
33,045
-39,021
-54% -$1.33M
FLD
1063
Fold Holdings
FLD
$25.1M
$1.17M 0.01%
116,700
-10,500
-8% -$104K
NETC
1064
DELISTED
Nabors Energy Transition Corp.
NETC
$1.17M 0.01%
113,519
+73,519
+184% +$745K
ORGN
1065
DELISTED
Origin Materials
ORGN
$1.16M 0.01%
8,407
-2,603
-24% -$414K
MSM icon
1066
MSC Industrial Direct
MSM
$6.91B
$1.16M 0.01%
14,143
+6,364
+82% +$519K
BROS icon
1067
Dutch Bros
BROS
$9.34B
$1.15M 0.01%
40,900
+33,800
+476% +$1.12M
MQ icon
1068
Marqeta
MQ
$1.73B
$1.14M 0.01%
46,639
-86
-0.2% -$2.35K
CUZ icon
1069
Cousins Properties
CUZ
$4.94B
$1.14M 0.01%
45,061
+11,390
+34% +$278K
CACC icon
1070
Credit Acceptance
CACC
$5.99B
$1.14M 0.01%
2,400
-1,686
-41% -$774K
PCRX icon
1071
Pacira BioSciences
PCRX
$1.01B
$1.14M 0.01%
29,472
-5,213
-15% -$254K
NIU
1072
Niu Technologies
NIU
$196M
$1.14M 0.01%
217,480
+16,100
+8% +$61.9K
CINF icon
1073
Cincinnati Financial
CINF
$27.2B
$1.13M 0.01%
11,078
-22,722
-67% -$2.34M
MSCI icon
1074
MSCI
MSCI
$41.3B
$1.13M 0.01%
2,438
+1,291
+113% +$601K
OVV icon
1075
Ovintiv
OVV
$16.5B
$1.13M 0.01%
22,361
-149,626
-87% -$7.82M
41 42
43
44 45

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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.