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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
PNW icon
1276
Pinnacle West Capital
PNW
$12.2B
$786K 0.01%
10,340
+337
+3% +$24.1K
TZPS
1277
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$783K 0.01%
77,527
-8,800
-10% -$88.1K
ALLO icon
1278
Allogene Therapeutics
ALLO
$694M
$783K 0.01%
124,500
-139,391
-53% -$1.29M
NVCR icon
1279
PUT
NovoCure
NVCR
$1.91B
$780K 0.01%
+100,000
New +$7.52M
LIVN icon
1280
LivaNova
LIVN
$4.2B
$780K 0.01%
+14,041
New +$717K
GVA icon
1281
Granite Construction
GVA
$5.62B
$779K 0.01%
22,200
-35,264
-61% -$1.15M
ORA icon
1282
Ormat Technologies
ORA
$6.64B
$778K 0.01%
9,000
-3,700
-29% -$332K
FULC icon
1283
Fulcrum Therapeutics
FULC
$297M
$776K 0.01%
106,600
+40,000
+60% +$261K
CCV
1284
DELISTED
Churchill Capital Corp V
CCV
$776K 0.01%
78,063
– –
CARG icon
1285
CarGurus
CARG
$3.52B
$775K 0.01%
+55,300
New +$758K
PB icon
1286
Prosperity Bancshares
PB
$8.86B
$774K 0.01%
10,655
+4,889
+85% +$353K
UAL icon
1287
United Airlines
UAL
$42.1B
$774K 0.01%
20,541
-100,813
-83% -$4.09M
ECHO
1288
EchoStar
ECHO
$26.2B
$774K 0.01%
46,400
+21,606
+87% +$374K
CHAA
1289
DELISTED
Catcha Investment Corp
CHAA
$773K 0.01%
76,580
-19,400
-20% -$194K
PSX icon
1290
Phillips 66
PSX
$81.4B
$770K 0.01%
7,400
-17,419
-70% -$1.78M
APH icon
1291
Amphenol
APH
$209B
$769K 0.01%
20,204
-55,796
-73% -$2.11M
OLED icon
1292
Universal Display
OLED
$4.19B
$768K 0.01%
+7,105
New +$745K
QRVO icon
1293
Qorvo
QRVO
$8.74B
$766K 0.01%
8,454
-74,187
-90% -$6.7M
ELIQ
1294
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$766K 0.01%
75,200
-78,387
-51% -$785K
UWMC icon
1295
UWM Holdings
UWMC
$434M
$765K 0.01%
231,000
+194,407
+531% +$729K
BBBY
1296
Bed Bath & Beyond
BBBY
$442M
$765K 0.01%
43,438
-77,516
-64% -$1.67M
CBAY
1297
DELISTED
Cymabay Therapeutics
CBAY
$763K 0.01%
+121,683
New +$462K
COLM icon
1298
Columbia Sportswear
COLM
$2.93B
$762K 0.01%
8,700
+3,265
+60% +$263K
BRD
1299
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$761K 0.01%
+74,700
New +$753K
DTM icon
1300
DT Midstream
DTM
$13.4B
$761K 0.01%
13,771
-6,264
-31% -$358K
50 51
52
53 54

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.