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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
CUBI icon
1551
Customers Bancorp
CUBI
$2.77B
$482K ﹤0.01%
17,000
-30,700
-64% -$957K
LBAI
1552
DELISTED
Lakeland Bancorp Inc
LBAI
$481K ﹤0.01%
27,300
+16,549
+154% +$295K
PLCE icon
1553
Children's Place
PLCE
$59.8M
$481K ﹤0.01%
13,200
-2,250
-15% -$84.2K
SPHR icon
1554
Sphere Entertainment
SPHR
$5.73B
$477K ﹤0.01%
10,600
-140,755
-93% -$6.38M
HXL icon
1555
Hexcel
HXL
$7.82B
$475K ﹤0.01%
8,068
-17,532
-68% -$1M
WSBC icon
1556
WesBanco
WSBC
$4B
$474K ﹤0.01%
+12,831
New +$493K
EOLS icon
1557
Evolus
EOLS
$501M
$474K ﹤0.01%
63,095
-100,628
-61% -$779K
HZNP
1558
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$473K ﹤0.01%
+15,500
New +$1.29M
ELP
1559
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$472K ﹤0.01%
+82,125
New +$456K
HMN icon
1560
Horace Mann Educators
HMN
$2.11B
$471K ﹤0.01%
12,600
-2,000
-14% -$75.4K
CFFN icon
1561
Capitol Federal Financial
CFFN
$1.1B
$471K ﹤0.01%
54,400
+38,000
+232% +$314K
CSWC icon
1562
Capital Southwest
CSWC
$1.6B
$469K ﹤0.01%
27,400
+15,400
+128% +$275K
BDC icon
1563
Belden
BDC
$5.19B
$467K ﹤0.01%
+6,500
New +$472K
PENG
1564
Penguin Solutions Inc
PENG
$2.99B
$467K ﹤0.01%
31,400
-5,400
-15% -$82.6K
IRBT
1565
DELISTED
iRobot
IRBT
$467K ﹤0.01%
+9,700
New +$513K
TNK icon
1566
Teekay Tankers
TNK
$2.68B
$465K ﹤0.01%
15,100
-54,100
-78% -$1.72M
CVI icon
1567
CVR Energy
CVI
$3.13B
$463K ﹤0.01%
14,771
-15,829
-52% -$562K
JMAC
1568
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$461K ﹤0.01%
44,483
– –
NUVL
1569
DELISTED
Nuvalent
NUVL
$461K ﹤0.01%
+15,473
New +$432K
FORG
1570
DELISTED
ForgeRock, Inc.
FORG
$460K ﹤0.01%
+20,221
New +$441K
CWK icon
1571
Cushman & Wakefield Ltd
CWK
$3.25B
$460K ﹤0.01%
+36,900
New +$427K
FCNCA icon
1572
First Citizens BancShares
FCNCA
$25.3B
$460K ﹤0.01%
606
+318
+110% +$256K
AMPH icon
1573
Amphastar Pharmaceuticals
AMPH
$916M
$459K ﹤0.01%
16,398
-16,502
-50% -$479K
NVAX icon
1574
Novavax
NVAX
$1.31B
$457K ﹤0.01%
44,500
-158,959
-78% -$2.81M
WEC icon
1575
WEC Energy
WEC
$35.1B
$457K ﹤0.01%
+4,877
New +$451K
61 62
63
64 65

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IFP
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BIP
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Impax Asset Management Group
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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.