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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
QNCX icon
2676
Quince Therapeutics
QNCX
$29.5M
$36K ﹤0.01%
137
-159
-54% -$60.6K
LVO icon
2677
LiveOne
LVO
$58.2M
$35K ﹤0.01%
4,970
-30
-0.6% -$317
PPSI
2678
Pioneer Power Solutions
PPSI
$34.3M
$35K ﹤0.01%
12,400
-100
-0.8% -$332
SIFY
2679
Sify Technologies
SIFY
$1.14B
$35K ﹤0.01%
3,400
– –
TRQ
2680
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
+10,000
New +$272K
CUE icon
2681
Cue Biopharma
CUE
$114M
$34K ﹤0.01%
503
-1,486
-75% -$128K
ISPC icon
2682
iSpecimen
ISPC
$3.19M
$34K ﹤0.01%
26
+1
+4% +$1.79K
JBHT icon
2683
CALL
JB Hunt Transport Services
JBHT
$25.2B
$34K ﹤0.01%
+35,000
New +$6.11M
KLR
2684
DELISTED
Kaleyra, Inc.
KLR
$34K ﹤0.01%
9,886
+2,106
+27% +$13.8K
BOXL icon
2685
Boxlight
BOXL
$2.13M
$32K ﹤0.01%
35
-93
-73% -$86.5K
CREG
2686
DELISTED
Smart Powerr
CREG
$32K ﹤0.01%
+100
New +$31.6K
FOA icon
2687
Finance of America Companies
FOA
$198M
$32K ﹤0.01%
2,180
-20
-0.9% -$317
GDX icon
2688
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$32K ﹤0.01%
+75,000
New +$1.9M
XHB icon
2689
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$32K ﹤0.01%
+10,000
New +$606K
VAPO
2690
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$32K ﹤0.01%
2,538
-2,925
-54% -$45.7K
SGEN
2691
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
+15,000
New +$2.44M
BCEL
2692
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$31K ﹤0.01%
19,700
– –
VORB
2693
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$31K ﹤0.01%
+10,600
New +$40.3K
AVYA
2694
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$31K ﹤0.01%
19,100
-234,601
-92% -$372K
BOLT icon
2695
Bolt Biotherapeutics
BOLT
$7.78M
$29K ﹤0.01%
960
-195
-17% -$8.07K
STTK icon
2696
Shattuck Labs
STTK
$694M
$29K ﹤0.01%
10,800
-300
-3% -$1.13K
FSP
2697
Franklin Street Properties
FSP
$46.8M
$28K ﹤0.01%
+10,532
New +$34.7K
GDX icon
2698
VanEck Gold Miners ETF
GDX
$27.4B
$28K ﹤0.01%
1,143
-35,169
-97% -$889K
LDI icon
2699
loanDepot
LDI
$516M
$28K ﹤0.01%
21,400
– –
BLIN icon
2700
Bridgeline Digital
BLIN
$14.4M
$27K ﹤0.01%
20,400
– –
106 107
108
109 110

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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.