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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
WST icon
1126
West Pharmaceutical
WST
$24.9B
$1.04M 0.01%
4,413
-17,506
-80% -$4.15M
ETWO
1127
DELISTED
E2open Parent Holdings
ETWO
$1.04M 0.01%
176,741
-25,159
-12% -$144K
XFIN
1128
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.01%
101,612
+81,612
+408% +$824K
TTM
1129
DELISTED
Tata Motors Limited
TTM
$1.04M 0.01%
44,800
-11,100
-20% -$278K
DNAB
1130
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.03M 0.01%
102,522
-200
-0.2% -$1.99K
LDHA
1131
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.03M 0.01%
102,302
– –
HASI icon
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$1.03M 0.01%
35,500
+4,900
+16% +$143K
DOLE icon
1133
Dole
DOLE
$1.32B
$1.03M 0.01%
106,600
+23,900
+29% +$218K
LII icon
1134
Lennox International
LII
$15.2B
$1.03M 0.01%
4,300
-60,126
-93% -$14.7M
SNDR icon
1135
Schneider National
SNDR
$6.3B
$1.03M 0.01%
43,903
-63,697
-59% -$1.49M
BDX icon
1136
Becton Dickinson
BDX
$48.5B
$1.03M 0.01%
4,036
-12,364
-75% -$2.92M
EVRG icon
1137
Evergy
EVRG
$19.3B
$1.03M 0.01%
16,302
+10,447
+178% +$627K
PCT icon
1138
PureCycle Technologies
PCT
$1.48B
$1.02M 0.01%
151,422
+111,922
+283% +$807K
XLK icon
1139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.01%
+16,434
New +$1.04M
KCGI
1140
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.02M 0.01%
100,000
-41,822
-29% -$422K
FCAX
1141
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.02M 0.01%
100,892
-44,700
-31% -$449K
EC icon
1142
Ecopetrol
EC
$34.1B
$1.02M 0.01%
97,300
+59,400
+157% +$579K
REYN icon
1143
Reynolds Consumer Products
REYN
$5.55B
$1.01M 0.01%
33,800
+13,081
+63% +$393K
NTST
1144
NETSTREIT Corp
NTST
$2.11B
$1.01M 0.01%
55,200
+35,300
+177% +$659K
ASO icon
1145
Academy Sports + Outdoors
ASO
$2.97B
$1.01M 0.01%
19,200
-90,200
-82% -$4.3M
KRNT icon
1146
Kornit Digital
KRNT
$790M
$1.01M 0.01%
43,900
+3,026
+7% +$75.6K
TWLV
1147
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1M 0.01%
100,000
-12,194
-11% -$121K
JOYY
1148
JOYY Inc
JOYY
$3.75B
$1M 0.01%
+31,800
New +$919K
TETC
1149
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1M 0.01%
99,977
– –
MKC icon
1150
McCormick & Company Non-Voting
MKC
$14.2B
$1,000K 0.01%
12,063
-545
-4% -$43.9K
44 45
46
47 48

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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.