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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
RBA icon
126
RB Global
RBA
$20.7B
$25.6M 0.21%
443,500
+427,400
+2,655% +$24.9M
ROG icon
127
Rogers Corp
ROG
$2.35B
$25.6M 0.21%
214,121
+212,421
+12,495% +$33M
DAR icon
128
Darling Ingredients
DAR
$9.57B
$25.3M 0.21%
403,759
-1,870
-0.5% -$132K
EDR
129
DELISTED
Endeavor Group Holdings, Inc.
EDR
$25.2M 0.21%
1,119,940
+510,980
+84% +$10.9M
CNQ icon
130
Canadian Natural Resources
CNQ
$96.3B
$24.9M 0.21%
896,200
+48,600
+6% +$1.39M
O icon
131
Realty Income
O
$58.8B
$24.6M 0.2%
388,082
+271,176
+232% +$16.8M
ZION icon
132
Zions Bancorporation
ZION
$10.6B
$24.4M 0.2%
495,680
+459,731
+1,279% +$23M
C icon
133
Citigroup
C
$230B
$24.2M 0.2%
535,086
+324,295
+154% +$14.7M
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$24M 0.2%
289,296
+13,458
+5% +$1.09M
RNR icon
135
RenaissanceRe
RNR
$13.4B
$23.8M 0.2%
129,431
+62,690
+94% +$10.6M
COP icon
136
ConocoPhillips
COP
$144B
$23.5M 0.2%
199,400
+62,631
+46% +$7.61M
BMY icon
137
Bristol-Myers Squibb
BMY
$135B
$23.5M 0.2%
326,677
+218,577
+202% +$16.5M
NTNX icon
138
Nutanix
NTNX
$16.6B
$23M 0.19%
883,338
+298,993
+51% +$8.16M
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.7M 0.19%
750,177
+277,786
+59% +$8.89M
UTHR icon
140
United Therapeutics
UTHR
$21.9B
$22.4M 0.19%
80,418
+54,790
+214% +$13.8M
MLM icon
141
Martin Marietta Materials
MLM
$33.2B
$22.4M 0.19%
66,133
-55,611
-46% -$19M
AES icon
142
AES
AES
$10.5B
$22.3M 0.19%
776,415
+756,839
+3,866% +$20.4M
PI icon
143
Impinj
PI
$5.19B
$22.2M 0.18%
203,338
+164,838
+428% +$17.4M
CACI icon
144
CACI
CACI
$11.5B
$22.2M 0.18%
73,827
-24,035
-25% -$7.01M
HLIT icon
145
Harmonic Inc
HLIT
$1.36B
$22.1M 0.18%
1,685,740
-207,160
-11% -$2.89M
ELV icon
146
Elevance Health
ELV
$82.6B
$22M 0.18%
42,881
-61,584
-59% -$31.3M
FOUR icon
147
Shift4
FOUR
$4.37B
$22M 0.18%
392,469
+374,454
+2,079% +$17.7M
AXP icon
148
American Express
AXP
$235B
$21.9M 0.18%
148,015
+47,140
+47% +$6.98M
XEL icon
149
Xcel Energy
XEL
$48.6B
$21.9M 0.18%
311,834
+290,079
+1,333% +$19.3M
SUI icon
150
Sun Communities
SUI
$15B
$21.8M 0.18%
152,392
-3,093
-2% -$422K
4 5
6
7 8

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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.