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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
-0.8%
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
$11.9B
AUM Growth
+$1.64B
Cap. Flow
+$3.17B
Cap. Flow %
26.56%
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
777
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$94M
2
EXPE icon
Expedia Group
EXPE
+$81.1M
3
AIG icon
American International
AIG
+$68.7M
4
AMZN icon
Amazon
AMZN
+$68M
5
CRBG icon
Corebridge Financial
CRBG
+$65.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$94.3M
2
FERG icon
Ferguson
FERG
+$70.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$66.2M
4
HIG icon
Hartford Financial Services
HIG
+$65.2M
5
MTB icon
M&T Bank
MTB
+$60.7M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.18%
3 Consumer Discretionary 11.16%
4 Industrials 10.33%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$131B
$15.2M 0.13%
149,348
-71,787
-32% -$8.9M
EW icon
227
Edwards Lifesciences
EW
$51.2B
$15.2M 0.13%
+183,500
New +$17.7M
RTX icon
228
RTX Corp
RTX
$300B
$15.1M 0.13%
184,923
+162,138
+712% +$14.7M
QQQ icon
229
Invesco QQQ Trust
QQQ
$480B
$15M 0.13%
56,085
-74,198
-57% -$22.4M
ULTA icon
230
Ulta Beauty
ULTA
$23.2B
$15M 0.13%
37,345
-69,491
-65% -$28M
VLO icon
231
Valero Energy
VLO
$87.1B
$14.9M 0.12%
139,025
+129,045
+1,293% +$14.2M
SHAK icon
232
Shake Shack
SHAK
$3B
$14.8M 0.12%
+329,200
New +$15.8M
SWCH
233
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.6M 0.12%
+433,808
New +$14.7M
PFE icon
234
Pfizer
PFE
$147B
$14.5M 0.12%
330,818
+295,798
+845% +$14.4M
OLLI icon
235
Ollie's Bargain Outlet
OLLI
$4.74B
$14.4M 0.12%
279,620
-238,573
-46% -$14.7M
LII icon
236
Lennox International
LII
$15.4B
$14.3M 0.12%
64,426
+53,526
+491% +$12.7M
PING
237
DELISTED
Ping Identity Holding Corp.
PING
$14.3M 0.12%
+509,424
New +$12.6M
CSL icon
238
Carlisle Companies
CSL
$15.3B
$14.3M 0.12%
50,936
+14,861
+41% +$4.26M
CNC icon
239
Centene
CNC
$33.1B
$14.2M 0.12%
182,203
-114,134
-39% -$10.2M
BRX icon
240
Brixmor Property Group
BRX
$9.49B
$14M 0.12%
758,170
+484,009
+177% +$10.5M
COP icon
241
ConocoPhillips
COP
$140B
$14M 0.12%
136,769
+75,195
+122% +$7.5M
PAYX icon
242
Paychex
PAYX
$42.1B
$14M 0.12%
+124,443
New +$15.4M
AFG icon
243
American Financial Group
AFG
$12.2B
$14M 0.12%
113,567
-39,133
-26% -$5.13M
CSCO icon
244
Cisco
CSCO
$479B
$13.9M 0.12%
346,800
+223,000
+180% +$9.89M
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$48B
$13.8M 0.12%
324,125
+266,325
+461% +$13.4M
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.8M 0.12%
472,391
+370,230
+362% +$11.5M
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$13.8M 0.12%
324,148
+90,663
+39% +$4.25M
PFGC icon
248
Performance Food Group
PFGC
$17.6B
$13.7M 0.11%
318,105
-60,095
-16% -$2.97M
TSLA icon
249
Tesla
TSLA
$1.27T
$13.6M 0.11%
+51,392
New +$14.4M
AXP icon
250
American Express
AXP
$236B
$13.6M 0.11%
100,875
+11,555
+13% +$1.75M
8 9
10
11 12

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Schonfeld Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schonfeld Strategic Advisors held 3,409 positions worth $11.9B, up 16% from $10.3B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Schonfeld Strategic Advisors deployed $3.17B of net new capital in Q3 2022, opening 939 new positions and adding to 912 existing holdings. Its largest new stake was Corebridge Financial: 3,204,461 shares worth $63.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gen Digital, an estimated $94.3M trimmed.

  • Schonfeld Strategic Advisors's largest Q3 2022 buy was Corebridge Financial: 3,204,461 shares worth $63.1M.
  • Schonfeld Strategic Advisors added most to Fidelity National Information Services in Q3 2022, an estimated $94M increase.
  • Schonfeld Strategic Advisors's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $94.3M.
  • Schonfeld Strategic Advisors fully exited UMB Financial in Q3 2022, selling an estimated $33.6M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 6.6% of its $11.9B portfolio in Q3 2022.
  • Schonfeld Strategic Advisors opened 939 new positions and closed 491 in Q3 2022.
  • Schonfeld Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $11.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.