We are live on ! Find out more
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
CBRG
2551
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$101K ﹤0.01%
10,000
-4,798
-32% -$48.1K
LIBY
2552
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$101K ﹤0.01%
10,000
-19,578
-66% -$196K
WRAC
2553
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$101K ﹤0.01%
10,000
-17,390
-63% -$175K
CCAI
2554
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$101K ﹤0.01%
10,253
– –
HMACU
2555
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$101K ﹤0.01%
+10,000
New +$100K
RACY
2556
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$101K ﹤0.01%
10,000
– –
DMYY.U
2557
DELISTED
dMY Squared Technology Group Units
DMYY.U
$100K ﹤0.01%
+10,000
New +$100K
AEAE
2558
DELISTED
AltEnergy Acquisition Corp
AEAE
$100K ﹤0.01%
10,000
– –
ENPC
2559
DELISTED
Executive Network Partnering Corporation
ENPC
$100K ﹤0.01%
10,000
-33,000
-77% -$328K
MNOV icon
2560
MediciNova
MNOV
$66M
$99K ﹤0.01%
45,400
+100
+0.2% +$231
IGTA
2561
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$99K ﹤0.01%
10,000
– –
BHAC
2562
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$99K ﹤0.01%
10,000
– –
OPA
2563
DELISTED
Magnum Opus Acquisition Limited
OPA
$99K ﹤0.01%
10,000
-5,000
-33% -$49.2K
EOCW
2564
DELISTED
Elliott Opportunity II Corp.
EOCW
$98K ﹤0.01%
10,000
-6,161
-38% -$60.4K
MGNI icon
2565
Magnite
MGNI
$3.55B
$97K ﹤0.01%
+14,700
New +$118K
UGP icon
2566
Ultrapar
UGP
$6.54B
$97K ﹤0.01%
+44,400
New +$111K
BFRI icon
2567
Biofrontera
BFRI
$16.3M
$96K ﹤0.01%
4,565
-30
-0.7% -$820
CGC
2568
Canopy Growth
CGC
$410M
$96K ﹤0.01%
3,510
+1,770
+102% +$54.6K
PNT
2569
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$96K ﹤0.01%
+12,400
New +$105K
LPX icon
2570
PUT
Louisiana-Pacific
LPX
$5.49B
$93K ﹤0.01%
+50,000
New +$2.84M
SKYT
2571
DELISTED
SkyWater Technology
SKYT
$93K ﹤0.01%
12,300
-5,100
-29% -$60.1K
ARAY icon
2572
Accuray
ARAY
$34M
$92K ﹤0.01%
44,400
+8,600
+24% +$19.5K
AXTI icon
2573
AXT Inc
AXTI
$5.8B
$92K ﹤0.01%
13,800
-2,400
-15% -$18.9K
GBIO
2574
DELISTED
Generation Bio
GBIO
$91K ﹤0.01%
+1,710
New +$107K
GILT icon
2575
Gilat Satellite Networks
GILT
$848M
$91K ﹤0.01%
+17,000
New +$108K
101 102
103
104 105

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.