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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
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
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
776
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
JBI icon
2476
CALL
Janus International
JBI
$757M
$135K ﹤0.01%
300,000
+200,000
+200% +$2.03M
MBAC
2477
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$135K ﹤0.01%
13,782
-9,600
-41% -$94.2K
MMX
2478
DELISTED
Maverix Metals Inc. Common Shares
MMX
$135K ﹤0.01%
40,100
-12,100
-23% -$45.8K
BV icon
2479
BrightView Holdings
BV
$1.07B
$134K ﹤0.01%
+16,800
New +$180K
FMNB icon
2480
Farmers National Banc Corp
FMNB
$930M
$133K ﹤0.01%
+10,100
New +$146K
PBI icon
2481
Pitney Bowes
PBI
$2.39B
$133K ﹤0.01%
+56,718
New +$182K
TRHC
2482
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$131K ﹤0.01%
27,200
-28,455
-51% -$122K
BRY
2483
DELISTED
Berry Corp
BRY
$130K ﹤0.01%
+17,300
New +$146K
COCH icon
2484
Envoy Medical
COCH
$51.7M
$130K ﹤0.01%
13,201
– –
MREO
2485
Mereo BioPharma
MREO
$47.3M
$130K ﹤0.01%
151,400
-564,296
-79% -$690K
ONL
2486
Orion Office REIT
ONL
$160M
$129K ﹤0.01%
+14,800
New +$152K
CCTSU
2487
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$129K ﹤0.01%
12,795
-700
-5% -$7.05K
BSKY
2488
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$129K ﹤0.01%
13,087
+1,300
+11% +$12.7K
AXGN icon
2489
Axogen
AXGN
$2.5B
$127K ﹤0.01%
+10,700
New +$107K
CIIG
2490
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$127K ﹤0.01%
12,799
-2,301
-15% -$22.9K
PCG icon
2491
PG&E
PCG
$38.5B
$126K ﹤0.01%
10,027
-46,177
-82% -$541K
BLFY
2492
DELISTED
Blue Foundry Bancorp
BLFY
$125K ﹤0.01%
+11,200
New +$131K
GTH
2493
DELISTED
Genetron Holdings Limited ADS
GTH
$125K ﹤0.01%
53,358
+5,639
+12% +$19K
MAXR
2494
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$125K ﹤0.01%
+250,000
New +$6.14M
HMY icon
2495
Harmony Gold Mining
HMY
$12.3B
$124K ﹤0.01%
+51,300
New +$149K
ICAD
2496
DELISTED
iCAD Inc
ICAD
$123K ﹤0.01%
58,600
-1,300
-2% -$4.26K
RENE
2497
DELISTED
Cartesian Growth Corp II
RENE
$123K ﹤0.01%
+12,182
New +$122K
CIIGU
2498
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$123K ﹤0.01%
12,260
– –
BFLY icon
2499
Butterfly Network
BFLY
$2.35B
$122K ﹤0.01%
+26,000
New +$137K
SZZLU
2500
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$122K ﹤0.01%
12,100
– –
98 99
100
101 102

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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.