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
SLQT icon
2576
SelectQuote
SLQT
$121M
$91K ﹤0.01%
124,200
-1,700
-1% -$2.83K
PINS icon
2577
CALL
Pinterest
PINS
$13.4B
$90K ﹤0.01%
+26,300
New +$577K
FDMT icon
2578
4D Molecular Therapeutics
FDMT
$562M
$89K ﹤0.01%
11,100
-18,200
-62% -$165K
FRBK
2579
DELISTED
Republic First Bancorp Inc
FRBK
$89K ﹤0.01%
31,800
+4,800
+18% +$16.1K
GOGO icon
2580
CALL
Gogo Inc
GOGO
$492M
$88K ﹤0.01%
+250,000
New +$3.8M
TDUP icon
2581
ThredUp
TDUP
$422M
$88K ﹤0.01%
47,700
-86,910
-65% -$218K
AACG
2582
ATA Creativity
AACG
$37.2M
$87K ﹤0.01%
50,900
-1,100
-2% -$2.04K
LILA icon
2583
Liberty Latin America Class A
LILA
$1.67B
$87K ﹤0.01%
20,755
-5,741
-22% -$27.7K
KBAL
2584
DELISTED
Kimball International
KBAL
$87K ﹤0.01%
13,700
-5,000
-27% -$38.8K
MUX icon
2585
McEwen Inc
MUX
$1.18B
$86K ﹤0.01%
+26,200
New +$90.3K
SUZ icon
2586
Suzano
SUZ
$10.1B
$84K ﹤0.01%
+10,108
New +$89.4K
LONA
2587
LeonaBio Inc
LONA
$72.1M
$83K ﹤0.01%
+2,820
New +$97.3K
DTIL icon
2588
Precision BioSciences
DTIL
$207M
$83K ﹤0.01%
2,150
-442
-17% -$21K
TLYS icon
2589
Tilly's
TLYS
$128M
$83K ﹤0.01%
+12,000
New +$91.1K
EVER icon
2590
EverQuote
EVER
$906M
$82K ﹤0.01%
12,000
-5,900
-33% -$55.3K
SUMO
2591
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$82K ﹤0.01%
10,821
+221
+2% +$1.76K
KRON
2592
DELISTED
Kronos Bio
KRON
$81K ﹤0.01%
24,300
-36,800
-60% -$166K
GRTS
2593
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$80K ﹤0.01%
31,200
-78,600
-72% -$250K
PHX
2594
DELISTED
PHX Minerals
PHX
$79K ﹤0.01%
24,400
-7,100
-23% -$22.9K
FLWS icon
2595
1-800-Flowers.com
FLWS
$258M
$78K ﹤0.01%
+12,000
New +$106K
GOCO
2596
DELISTED
GoHealth
GOCO
$78K ﹤0.01%
14,613
– –
KNDI
2597
Kandi Technologies Group
KNDI
$65.5M
$75K ﹤0.01%
35,500
+2,200
+7% +$5.14K
LENZ
2598
LENZ Therapeutics
LENZ
$168M
$75K ﹤0.01%
3,371
-2,986
-47% -$71.2K
TCRT icon
2599
Alaunos Therapeutics
TCRT
$4.86M
$73K ﹤0.01%
+283
New +$82.2K
TKC icon
2600
Turkcell
TKC
$4.79B
$73K ﹤0.01%
27,500
+3,900
+17% +$10.7K
102 103
104
105 106

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.