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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
FERG icon
1
Ferguson
FERG
$44.7B
$163M 1.35%
1,280,482
+1,194,138
+1,383% +$139M
AMZN icon
2
Amazon
AMZN
$2.5T
$128M 1.07%
1,527,449
+494,451
+48% +$48.8M
V icon
3
Visa
V
$677B
$126M 1.04%
604,137
+496,878
+463% +$100M
USB icon
4
US Bancorp
USB
$99.6B
$122M 1.02%
2,800,366
+1,362,396
+95% +$58.3M
LULU icon
5
lululemon athletica
LULU
$13B
$117M 0.97%
364,318
+359,402
+7,311% +$118M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$102M 0.85%
847,449
+491,537
+138% +$57.7M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$102M 0.84%
974,880
+801,214
+461% +$86.8M
DPZ icon
8
Domino's
DPZ
$11B
$100M 0.83%
289,535
+262,373
+966% +$91.8M
INTU icon
9
Intuit
INTU
$81.1B
$87.1M 0.73%
223,846
+43,821
+24% +$17.4M
BBY icon
10
Best Buy
BBY
$18B
$84.6M 0.7%
1,054,536
+970,559
+1,156% +$71.4M
AIG icon
11
American International
AIG
$41.9B
$81M 0.67%
1,281,529
-441,950
-26% -$25.7M
SPGI icon
12
S&P Global
SPGI
$126B
$80.4M 0.67%
240,064
+38,773
+19% +$12.8M
CFG icon
13
Citizens Financial Group
CFG
$30.4B
$78.8M 0.66%
2,000,686
+1,075,509
+116% +$42M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.42B
$76.3M 0.64%
181,439
+6,417
+4% +$2.59M
BABA icon
15
Alibaba
BABA
$269B
$73.2M 0.61%
831,500
-100,963
-11% -$7.96M
CL icon
16
Colgate-Palmolive
CL
$72.6B
$72.6M 0.6%
921,541
+587,571
+176% +$44.1M
M icon
17
Macy's
M
$6.15B
$71.3M 0.59%
3,453,241
+2,287,287
+196% +$46.8M
DECK icon
18
Deckers Outdoor
DECK
$13.3B
$70.2M 0.58%
1,054,740
+445,386
+73% +$26.9M
TU icon
19
Telus
TU
$16B
$69.4M 0.58%
3,596,276
+1,672,076
+87% +$34.5M
PG icon
20
Procter & Gamble
PG
$343B
$68.7M 0.57%
453,494
+297,490
+191% +$41.7M
TRI icon
21
Thomson Reuters
TRI
$39.4B
$66.4M 0.55%
552,115
+303,172
+122% +$34.9M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$65.9M 0.55%
2,375,000
+2,358,850
+14,606% +$70.5M
DEN
23
DELISTED
Denbury Inc.
DEN
$64.5M 0.54%
+740,800
New +$67.3M
EG icon
24
Everest Group
EG
$15.2B
$60.8M 0.51%
183,500
-34,429
-16% -$10.7M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$59M 0.49%
4,036,770
+3,278,570
+432% +$48.1M
1
2 3 4 5

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IFP
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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.