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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
XRAY icon
1101
Dentsply Sirona
XRAY
$2.43B
$1.08M 0.01%
33,967
-45,970
-58% -$1.39M
NRG icon
1102
NRG Energy
NRG
$25.7B
$1.08M 0.01%
33,952
-37,576
-53% -$1.49M
GOGN
1103
DELISTED
GoGreen Investments Corporation
GOGN
$1.08M 0.01%
104,022
+20,000
+24% +$205K
CUK
1104
DELISTED
Carnival PLC
CUK
$1.08M 0.01%
150,000
-422,000
-74% -$3.25M
SDGR icon
1105
Schrodinger
SDGR
$1.33B
$1.08M 0.01%
57,700
+41,700
+261% +$864K
BNS icon
1106
Scotiabank
BNS
$108B
$1.08M 0.01%
+22,000
New +$1.08M
KTB icon
1107
Kontoor Brands
KTB
$4.31B
$1.08M 0.01%
26,900
+3,400
+14% +$133K
PNTM
1108
DELISTED
Pontem Corporation
PNTM
$1.07M 0.01%
106,128
+3,300
+3% +$33.1K
KW
1109
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M 0.01%
68,200
+46,700
+217% +$751K
CPRT icon
1110
Copart
CPRT
$27.4B
$1.07M 0.01%
35,178
+16,842
+92% +$504K
MSDA
1111
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.07M 0.01%
105,878
– –
MCW
1112
DELISTED
Mister Car Wash
MCW
$1.07M 0.01%
115,500
-43,300
-27% -$401K
VLAT
1113
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.06M 0.01%
105,761
– –
ALGN icon
1114
Align Technology
ALGN
$12.1B
$1.06M 0.01%
5,044
-38,703
-88% -$7.75M
XM
1115
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.06M 0.01%
102,263
+18,746
+22% +$196K
DIA icon
1116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.06M 0.01%
+3,200
New +$1.04M
BJ icon
1117
BJs Wholesale Club
BJ
$12.4B
$1.05M 0.01%
+15,937
New +$1.15M
ASH icon
1118
Ashland
ASH
$3.33B
$1.05M 0.01%
9,804
+204
+2% +$21.5K
TDC icon
1119
Teradata
TDC
$2.54B
$1.05M 0.01%
31,307
+16,225
+108% +$522K
CAKE icon
1120
Cheesecake Factory
CAKE
$5.29B
$1.05M 0.01%
33,188
+291
+0.9% +$9.72K
KNTK icon
1121
Kinetik
KNTK
$3.69B
$1.05M 0.01%
31,800
-14,700
-32% -$501K
WPP icon
1122
WPP
WPP
$5.98B
$1.05M 0.01%
+21,300
New +$1.01M
DISH
1123
DELISTED
DISH Network Corp.
DISH
$1.05M 0.01%
74,465
-71,826
-49% -$1.06M
FAF icon
1124
First American
FAF
$7.65B
$1.04M 0.01%
19,919
-21,007
-51% -$1.06M
CASY icon
1125
Casey's General Stores
CASY
$30.8B
$1.04M 0.01%
+4,647
New +$1.06M
43 44
45
46 47

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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.