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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
COUP
201
DELISTED
Coupa Software Incorporated
COUP
$17.8M 0.15%
224,935
-648,243
-74% -$38.8M
GCMG icon
202
GCM Grosvenor
GCMG
$795M
$17.7M 0.15%
3,550,922
+1,550,292
+77% +$12.7M
MGM icon
203
MGM Resorts International
MGM
$11.4B
$17.5M 0.15%
522,270
+488,181
+1,432% +$16.9M
ONB icon
204
Old National Bancorp
ONB
$10.3B
$17.4M 0.14%
967,064
+193,764
+25% +$3.56M
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.4M 0.14%
152,532
-7,811
-5% -$649K
HWM icon
206
Howmet Aerospace
HWM
$115B
$17.1M 0.14%
433,996
+1,987
+0.5% +$72.4K
AME icon
207
Ametek
AME
$55.9B
$17.1M 0.14%
122,381
-92,937
-43% -$12.3M
CPRI icon
208
Capri Holdings
CPRI
$1.88B
$17.1M 0.14%
298,107
+261,320
+710% +$13.2M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.5B
$17M 0.14%
89,936
-85,687
-49% -$16M
IVZ icon
210
Invesco
IVZ
$13.6B
$16.9M 0.14%
942,058
-980,634
-51% -$16.8M
HIG icon
211
Hartford Financial Services
HIG
$39.2B
$16.8M 0.14%
221,080
-455,622
-67% -$32.8M
ATI icon
212
ATI
ATI
$26.4B
$16.7M 0.14%
560,946
-187,186
-25% -$5.48M
BLKB icon
213
Blackbaud
BLKB
$2.01B
$16.6M 0.14%
281,990
-79,470
-22% -$4.45M
APLE icon
214
Apple Hospitality REIT
APLE
$3.91B
$16.5M 0.14%
1,047,851
+988,451
+1,664% +$15.9M
TDOC icon
215
Teladoc Health
TDOC
$1.21B
$16.5M 0.14%
696,760
+454,528
+188% +$12.3M
SPB icon
216
Spectrum Brands
SPB
$2.04B
$16.4M 0.14%
268,958
+202,204
+303% +$10.2M
STEP icon
217
StepStone Group
STEP
$3.83B
$16.3M 0.14%
648,800
+201,700
+45% +$5.64M
NI icon
218
NiSource
NI
$21.3B
$16.3M 0.14%
594,496
+543,954
+1,076% +$14.3M
PPG icon
219
PPG Industries
PPG
$25.3B
$15.9M 0.13%
126,559
+92,559
+272% +$11.3M
ADBE icon
220
Adobe
ADBE
$99.9B
$15.9M 0.13%
47,119
+11,019
+31% +$3.52M
ROP icon
221
Roper Technologies
ROP
$38.8B
$15.6M 0.13%
36,170
+23,370
+183% +$9.63M
FLG
222
Flagstar Bank National Association
FLG
$5.93B
$15.6M 0.13%
605,466
+184,123
+44% +$4.93M
TDG icon
223
TransDigm Group
TDG
$71.9B
$15.5M 0.13%
24,548
+21,236
+641% +$12.5M
DQ
224
Daqo New Energy
DQ
$930M
$15.3M 0.13%
395,484
+200,393
+103% +$9.81M
SEDG icon
225
SolarEdge
SEDG
$2.74B
$15.2M 0.13%
53,803
+46,103
+599% +$12.2M
7 8
9
10 11

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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.