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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
DSEY
2626
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$57K ﹤0.01%
+11,800
New +$74.9K
EMKR
2627
DELISTED
Emcore Corp
EMKR
$57K ﹤0.01%
3,450
+200
+6% +$5.34K
LTBR icon
2628
Lightbridge
LTBR
$311M
$56K ﹤0.01%
12,500
-300
-2% -$1.7K
FREE
2629
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$56K ﹤0.01%
+14,600
New +$79.5K
MAPS
2630
DELISTED
WM TECHNOLOGY INC A
MAPS
$55K ﹤0.01%
+34,500
New +$98K
MOMO
2631
Hello Group
MOMO
$866M
$55K ﹤0.01%
12,000
-74,953
-86% -$359K
POWW icon
2632
Outdoor Holding Co
POWW
$247M
$54K ﹤0.01%
18,500
-68,042
-79% -$291K
SND icon
2633
Smart Sand
SND
$194M
$54K ﹤0.01%
34,900
-18,500
-35% -$35.1K
TTSH
2634
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
+15,400
New +$55.2K
IWM icon
2635
CALL
iShares Russell 2000 ETF
IWM
$83B
$53K ﹤0.01%
225,000
+75,000
+50% +$13.7M
APM
2636
DELISTED
Aptorum Group
APM
$52K ﹤0.01%
4,500
+20
+0.4% +$285
GAN
2637
DELISTED
GAN Ltd
GAN
$52K ﹤0.01%
23,395
-40,693
-63% -$123K
PVL
2638
Permianville Royalty Trust
PVL
$57.1M
$52K ﹤0.01%
15,500
-16,600
-52% -$55.4K
TNYA icon
2639
Tenaya Therapeutics
TNYA
$163M
$52K ﹤0.01%
+18,100
New +$84.5K
EXTN
2640
DELISTED
Exterran Corporation
EXTN
$52K ﹤0.01%
12,500
-5,300
-30% -$23K
III icon
2641
Information Services Group
III
$251M
$51K ﹤0.01%
10,800
-18,711
-63% -$116K
PDSB icon
2642
PDS Biotechnology
PDSB
$43.4M
$50K ﹤0.01%
16,800
+1,100
+7% +$4.67K
REFR icon
2643
Research Frontiers
REFR
$17M
$50K ﹤0.01%
23,600
-400
-2% -$818
GEOS icon
2644
Geospace Technologies
GEOS
$75.7M
$49K ﹤0.01%
11,000
– –
CANG
2645
Cango Inc
CANG
$68.5M
$48K ﹤0.01%
2,100
+30
+1% +$725
CRNT icon
2646
Ceragon Networks
CRNT
$201M
$48K ﹤0.01%
25,900
+2,100
+9% +$5K
LGVN
2647
Longeveron
LGVN
$24.2M
$48K ﹤0.01%
1,290
-120
-9% -$6.63K
ARQ icon
2648
Arq
ARQ
$89.3M
$48K ﹤0.01%
17,800
-6,400
-26% -$27.1K
CELU icon
2649
Celularity
CELU
$20.3M
$46K ﹤0.01%
+2,000
New +$60.7K
LEDS icon
2650
SemiLEDS
LEDS
$18.3M
$46K ﹤0.01%
19,000
+500
+3% +$1.42K
104 105
106
107 108

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IFP
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BIP
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Impax Asset Management Group
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X
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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.