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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
CHGG icon
151
Chegg
CHGG
$114M
$21.8M 0.18%
861,500
+848,700
+6,630% +$21.6M
WYNN icon
152
Wynn Resorts
WYNN
$10.2B
$21.7M 0.18%
262,862
+170,486
+185% +$12.5M
GL icon
153
Globe Life
GL
$14.3B
$21.7M 0.18%
179,600
-28,586
-14% -$3.27M
BSX icon
154
Boston Scientific
BSX
$72B
$21.5M 0.18%
464,890
+199,172
+75% +$8.62M
ENS icon
155
EnerSys
ENS
$6.88B
$21.4M 0.18%
289,300
-41,100
-12% -$2.87M
VZ icon
156
Verizon
VZ
$198B
$21.3M 0.18%
541,319
+310,763
+135% +$11.7M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.2B
$21.3M 0.18%
2,337,200
+445,812
+24% +$3.89M
BIDU icon
158
Baidu
BIDU
$38.3B
$21.3M 0.18%
186,203
+102,203
+122% +$10.4M
JD icon
159
JD.com
JD
$44.6B
$21.2M 0.18%
377,613
-603,400
-62% -$30.4M
BXP icon
160
Boston Properties
BXP
$11.2B
$21.2M 0.18%
313,590
+278,292
+788% +$19.7M
CVS icon
161
CVS Health
CVS
$134B
$21.1M 0.18%
225,978
+84,838
+60% +$8.19M
HGV icon
162
Hilton Grand Vacations
HGV
$3.52B
$21M 0.18%
546,140
-160,621
-23% -$6.35M
RGA icon
163
Reinsurance Group of America
RGA
$15.5B
$20.7M 0.17%
145,530
-54,951
-27% -$7.67M
AEE icon
164
Ameren
AEE
$30.3B
$20.6M 0.17%
232,158
-28,533
-11% -$2.4M
BEN icon
165
Franklin Resources
BEN
$18.3B
$20.5M 0.17%
777,983
+619,351
+390% +$15.4M
IMGO
166
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$20.4M 0.17%
+568,293
New +$14.2M
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
$20M 0.17%
+500,800
New +$18.9M
OTIS icon
168
Otis Worldwide
OTIS
$27.5B
$19.8M 0.16%
253,002
+247,105
+4,190% +$18.2M
SPG icon
169
Simon Property Group
SPG
$74.3B
$19.8M 0.16%
168,611
+123,763
+276% +$13.8M
ELS icon
170
Equity Lifestyle Properties
ELS
$12.7B
$19.8M 0.16%
306,123
+35,327
+13% +$2.24M
AMD icon
171
Advanced Micro Devices
AMD
$790B
$19.7M 0.16%
304,846
+210,035
+222% +$13.9M
MNST icon
172
Monster Beverage
MNST
$91.5B
$19.7M 0.16%
387,764
-334,016
-46% -$16.2M
CPAY icon
173
Corpay
CPAY
$25.2B
$19.6M 0.16%
106,797
+70,561
+195% +$12.9M
WCC
174
WESCO International
WCC
$17.6B
$19.5M 0.16%
155,400
+42,050
+37% +$5.29M
JNJ icon
175
Johnson & Johnson
JNJ
$613B
$19.4M 0.16%
109,544
-21,302
-16% -$3.68M
5 6
7
8 9

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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.