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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
XLU icon
2526
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$108K ﹤0.01%
36,000
– –
UWMC icon
2527
UWM Holdings
UWMC
$434M
$107K ﹤0.01%
36,593
-46,922
-56% -$173K
MPRA
2528
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$107K ﹤0.01%
10,700
– –
TGR
2529
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$107K ﹤0.01%
10,599
-29,401
-74% -$296K
ARGU
2530
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$107K ﹤0.01%
10,634
-5,000
-32% -$50.1K
ORMP icon
2531
Oramed Pharmaceuticals
ORMP
$179M
$106K ﹤0.01%
16,400
-64,000
-80% -$518K
QTI
2532
QT Imaging Holdings
QTI
$37.6M
$106K ﹤0.01%
10,480
-67,031
-86% -$675K
PRTK
2533
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$106K ﹤0.01%
41,300
+25,200
+157% +$62.7K
SGU icon
2534
Star Group
SGU
$423M
$105K ﹤0.01%
12,900
– –
SCMA
2535
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$104K ﹤0.01%
10,321
-4,679
-31% -$46.8K
FIRY
2536
Firy Inc
FIRY
$163M
$103K ﹤0.01%
5,058
-12,513
-71% -$353K
PETQ
2537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$103K ﹤0.01%
+14,900
New +$201K
TGR.U
2538
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$103K ﹤0.01%
10,000
-14,167
-59% -$144K
BMAQ
2539
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$103K ﹤0.01%
10,343
-4,673
-31% -$46.5K
FLYA.U
2540
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$103K ﹤0.01%
10,000
– –
KPTI icon
2541
Karyopharm Therapeutics
KPTI
$48M
$102K ﹤0.01%
+1,257
New +$93.9K
VEEA
2542
Veea Inc
VEEA
$8.74M
$102K ﹤0.01%
+10,200
New +$101K
CCTS
2543
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$102K ﹤0.01%
10,100
+100
+1% +$1K
AOGO
2544
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$102K ﹤0.01%
10,300
– –
SHUAU
2545
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$102K ﹤0.01%
10,000
-10,000
-50% -$101K
MPRAU
2546
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$102K ﹤0.01%
10,100
– –
GEEX
2547
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$102K ﹤0.01%
10,000
– –
DMYS.U
2548
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$102K ﹤0.01%
10,000
– –
GEEXU
2549
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$102K ﹤0.01%
10,000
– –
LATGU
2550
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$101K ﹤0.01%
10,000
-5,000
-33% -$50.3K
100 101
102
103 104

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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TI
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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.