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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
882

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
EXPE icon
101
Expedia Group
EXPE
$36.8B
$29.5M 0.25%
336,380
-536,923
-61% -$50.8M
CHTR icon
102
Charter Communications
CHTR
$17.7B
$29.3M 0.24%
86,279
+63,129
+273% +$22.2M
COLD icon
103
Americold
COLD
$4.01B
$29.2M 0.24%
1,030,198
+667,258
+184% +$18M
URBN icon
104
Urban Outfitters
URBN
$6.73B
$29M 0.24%
1,217,724
+858,886
+239% +$21.4M
CRBG icon
105
Corebridge Financial
CRBG
$14.1B
$29M 0.24%
1,444,349
-1,760,112
-55% -$37.2M
FISV
106
Fiserv Inc
FISV
$29.1B
$28.8M 0.24%
285,374
+114,806
+67% +$11.4M
WELL icon
107
Welltower
WELL
$164B
$28.8M 0.24%
439,928
+180,733
+70% +$11.6M
NVT icon
108
nVent Electric
NVT
$26.3B
$28.7M 0.24%
746,800
+99,000
+15% +$3.66M
CVBF icon
109
CVB Financial
CVBF
$4.08B
$28.4M 0.24%
1,104,363
-135,955
-11% -$3.7M
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$28.4M 0.24%
1,589,902
+1,511,712
+1,933% +$28.5M
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.2M 0.23%
976,104
+233,410
+31% +$7.11M
ES icon
112
Eversource Energy
ES
$27.2B
$28.1M 0.23%
+335,276
New +$26.6M
VRTS icon
113
Virtus Investment Partners
VRTS
$1.11B
$28M 0.23%
146,100
+68,002
+87% +$12.2M
POSH
114
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$28M 0.23%
+1,564,139
New +$27.8M
MTCH icon
115
Match Group
MTCH
$9.59B
$27.6M 0.23%
666,288
+280,679
+73% +$12.7M
PNC icon
116
PNC Financial Services
PNC
$102B
$27.6M 0.23%
174,994
+150,101
+603% +$23.6M
H icon
117
Hyatt Hotels
H
$16.4B
$27.6M 0.23%
305,302
-160,173
-34% -$14.7M
CCI icon
118
Crown Castle
CCI
$33.8B
$27M 0.23%
199,361
+185,713
+1,361% +$25.1M
MAR icon
119
Marriott International
MAR
$89.6B
$26.7M 0.22%
179,539
+146,308
+440% +$22.5M
IAS
120
DELISTED
Integral Ad Science
IAS
$26.4M 0.22%
3,008,800
-393,725
-12% -$3.34M
VICI icon
121
VICI Properties
VICI
$29.3B
$26.2M 0.22%
809,646
+153,658
+23% +$4.94M
IBKR icon
122
Interactive Brokers
IBKR
$39.6B
$26.2M 0.22%
1,448,800
+244,964
+20% +$4.58M
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$46.4B
$26.2M 0.22%
473,064
+148,939
+46% +$7.47M
PGR icon
124
Progressive
PGR
$122B
$26.1M 0.22%
201,356
+49,139
+32% +$6.23M
SJM icon
125
J.M. Smucker
SJM
$12.7B
$25.8M 0.22%
163,093
+43,735
+37% +$6.52M
3 4
5
6 7

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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 882 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 882 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.