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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
FRPT icon
251
Freshpet
FRPT
$3.51B
$13.5M 0.11%
270,484
+244,878
+956% +$11.5M
WCC
252
WESCO International
WCC
$18.2B
$13.5M 0.11%
113,350
-97,600
-46% -$12.2M
Y
253
DELISTED
Alleghany Corp
Y
$13.5M 0.11%
+16,071
New +$13.5M
CVS icon
254
CVS Health
CVS
$126B
$13.5M 0.11%
141,140
-124,617
-47% -$12.3M
PCTY icon
255
Paylocity
PCTY
$7.91B
$13.5M 0.11%
+55,707
New +$12.8M
HWM icon
256
Howmet Aerospace
HWM
$117B
$13.4M 0.11%
432,009
-3,749
-0.9% -$132K
PHM icon
257
Pultegroup
PHM
$25.3B
$13.4M 0.11%
356,113
-311,731
-47% -$13.1M
XHB icon
258
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$13.3M 0.11%
243,743
+48,811
+25% +$2.96M
MAXR
259
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13.1M 0.11%
700,728
+537,728
+330% +$13.2M
AXTA icon
260
Axalta
AXTA
$8.15B
$12.9M 0.11%
613,800
+112,743
+23% +$2.77M
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.9M 0.11%
+1,729,100
New +$15.4M
MELI icon
262
Mercado Libre
MELI
$97.5B
$12.8M 0.11%
+15,500
New +$13.3M
ONB icon
263
Old National Bancorp
ONB
$10.3B
$12.7M 0.11%
773,300
+549,700
+246% +$9.19M
VRTS icon
264
Virtus Investment Partners
VRTS
$1.08B
$12.5M 0.1%
78,098
+21,184
+37% +$4.06M
BRBR icon
265
BellRing Brands
BRBR
$1.47B
$12.4M 0.1%
602,138
+226,664
+60% +$5.45M
EDR
266
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.3M 0.1%
608,960
+153,796
+34% +$3.48M
SPLK
267
DELISTED
Splunk Inc
SPLK
$12.3M 0.1%
+163,069
New +$16M
NTNX icon
268
Nutanix
NTNX
$16.5B
$12.2M 0.1%
584,345
+74,723
+15% +$1.36M
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12M 0.1%
145,235
-2,239
-2% -$206K
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.6B
$11.7M 0.1%
74,904
+33,604
+81% +$5.87M
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.4B
$11.6M 0.1%
262,117
-214,471
-45% -$10.6M
TER icon
272
Teradyne
TER
$60.9B
$11.6M 0.1%
153,787
+126,993
+474% +$11.6M
HESM icon
273
Hess Midstream
HESM
$5.15B
$11.4M 0.1%
446,100
+90,400
+25% +$2.58M
CNP icon
274
CenterPoint Energy
CNP
$26.8B
$11.4M 0.1%
+403,450
New +$12.6M
NFLX icon
275
Netflix
NFLX
$309B
$11.3M 0.1%
481,910
+332,830
+223% +$7.39M
9 10
11
12 13

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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.