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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
BG icon
176
Bunge Global
BG
$20.2B
$19.2M 0.16%
192,509
+88,122
+84% +$8.46M
FNF icon
177
Fidelity National Financial
FNF
$13.9B
$19.1M 0.16%
507,289
+67,459
+15% +$2.53M
REXR icon
178
Rexford Industrial Realty
REXR
$8.4B
$19M 0.16%
347,039
-23,299
-6% -$1.26M
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.68B
$18.9M 0.16%
145,791
+75,175
+106% +$8.71M
HALO icon
180
Halozyme
HALO
$9.76B
$18.8M 0.16%
330,800
-58,431
-15% -$2.99M
HIW icon
181
Highwoods Properties
HIW
$3.67B
$18.8M 0.16%
670,564
+352,970
+111% +$9.81M
ADI icon
182
Analog Devices
ADI
$176B
$18.7M 0.16%
113,758
+106,836
+1,543% +$16.7M
CZR icon
183
Caesars Entertainment
CZR
$6.06B
$18.7M 0.16%
448,531
+151,754
+51% +$6.76M
CNI icon
184
Canadian National Railway
CNI
$76.1B
$18.7M 0.16%
156,881
-349,354
-69% -$41.8M
WTW icon
185
Willis Towers Watson
WTW
$31.7B
$18.6M 0.16%
76,189
-74,874
-50% -$17.1M
KIM icon
186
Kimco Realty
KIM
$17.1B
$18.6M 0.16%
+879,340
New +$18.5M
RUSHA icon
187
Rush Enterprises Class A
RUSHA
$6.29B
$18.6M 0.16%
534,337
+263,850
+98% +$8.75M
EXC icon
188
Exelon
EXC
$47B
$18.6M 0.15%
430,191
+419,149
+3,796% +$16.6M
JCI icon
189
Johnson Controls International
JCI
$88.7B
$18.6M 0.15%
290,560
+95,599
+49% +$5.85M
TXRH icon
190
Texas Roadhouse
TXRH
$13.8B
$18.4M 0.15%
202,805
+197,271
+3,565% +$19M
AYX
191
DELISTED
Alteryx Inc
AYX
$18.2M 0.15%
358,574
-173,026
-33% -$8.26M
LAD icon
192
Lithia Motors
LAD
$8.31B
$18M 0.15%
87,999
+48,803
+125% +$10.4M
JKHY icon
193
Jack Henry & Associates
JKHY
$11.1B
$18M 0.15%
102,568
-7,613
-7% -$1.41M
EQT icon
194
EQT Corp
EQT
$33.5B
$18M 0.15%
531,334
-269,166
-34% -$10.8M
CROX icon
195
Crocs
CROX
$6.47B
$18M 0.15%
+165,700
New +$14.7M
FDS icon
196
Factset
FDS
$9.59B
$18M 0.15%
44,777
+39,875
+813% +$17M
PHM icon
197
Pultegroup
PHM
$24.6B
$18M 0.15%
394,557
+38,444
+11% +$1.62M
UNM icon
198
Unum
UNM
$14.3B
$17.9M 0.15%
436,867
+176,474
+68% +$7.39M
DLR icon
199
Digital Realty Trust
DLR
$70.8B
$17.9M 0.15%
178,285
-79,283
-31% -$8.09M
TRU icon
200
TransUnion
TRU
$15.3B
$17.8M 0.15%
313,858
-225,537
-42% -$13.2M
6 7
8
9 10

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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.