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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
MRSH
1326
Marsh
MRSH
$91.5B
$729K 0.01%
4,404
-17,611
-80% -$2.88M
INSW icon
1327
International Seaways
INSW
$4.57B
$726K 0.01%
19,600
-53,300
-73% -$2.16M
SKIN icon
1328
SkinHealth Systems
SKIN
$85.7M
$723K 0.01%
+79,500
New +$858K
GLNG icon
1329
Golar LNG
GLNG
$5.13B
$722K 0.01%
31,700
-82,700
-72% -$2.07M
AMR icon
1330
Alpha Metallurgical Resources
AMR
$1.93B
$722K 0.01%
4,934
+3,434
+229% +$542K
FMC icon
1331
FMC
FMC
$1.33B
$720K 0.01%
5,768
-326,875
-98% -$40.1M
CS
1332
DELISTED
Credit Suisse Group
CS
$720K 0.01%
+236,700
New +$921K
DRS icon
1333
Leonardo DRS
DRS
$12B
$718K 0.01%
+56,200
New +$652K
NTAP icon
1334
NetApp
NTAP
$37.2B
$716K 0.01%
11,927
-73,791
-86% -$4.89M
LXP icon
1335
LXP Industrial Trust
LXP
$3.57B
$712K 0.01%
14,215
-9,824
-41% -$491K
AEP icon
1336
American Electric Power
AEP
$68.4B
$712K 0.01%
7,500
-498,781
-99% -$45.4M
FOXF icon
1337
Fox Factory Holding Corp
FOXF
$886M
$712K 0.01%
7,800
-959
-11% -$89.2K
VLY icon
1338
Valley National Bancorp
VLY
$8.05B
$710K 0.01%
62,767
-236,833
-79% -$2.79M
KDNY
1339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$707K 0.01%
26,992
-70,782
-72% -$1.57M
XPRO icon
1340
Expro Ltd
XPRO
$1.91B
$705K 0.01%
+38,900
New +$660K
FFBC icon
1341
First Financial Bancorp
FFBC
$3.53B
$704K 0.01%
+29,047
New +$714K
ESTE
1342
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$704K 0.01%
49,456
-140,544
-74% -$2.09M
SEE
1343
DELISTED
Sealed Air
SEE
$703K 0.01%
14,100
-151,943
-92% -$7.41M
MRUS
1344
DELISTED
Merus
MRUS
$702K 0.01%
45,360
-85,032
-65% -$1.5M
ARWR icon
1345
Arrowhead Research
ARWR
$12.4B
$702K 0.01%
17,300
-28,122
-62% -$932K
ATSG
1346
DELISTED
Air Transport Services Group
ATSG
$701K 0.01%
+27,000
New +$744K
UPBD icon
1347
Upbound Group
UPBD
$1.16B
$701K 0.01%
31,100
+1,800
+6% +$38.6K
KWR icon
1348
Quaker Houghton
KWR
$2.92B
$701K 0.01%
4,200
-1,800
-30% -$303K
WFRD icon
1349
Weatherford International
WFRD
$6.22B
$697K 0.01%
+13,696
New +$564K
ARYD
1350
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$696K 0.01%
68,899
– –
52 53
54
55 56

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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.