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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
BLRX
2726
BioLineRX
BLRX
$11.8M
$13K ﹤0.01%
355
-5
-1% -$285
FFAI
2727
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
GMFIW
2728
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$12K ﹤0.01%
+19,403
New +$1.4K
SIEN
2729
DELISTED
Sientra, Inc.
SIEN
$12K ﹤0.01%
1,910
-4,640
-71% -$36.8K
DTEA
2730
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$12K ﹤0.01%
17,000
+100
+0.6% +$130
GIACW
2731
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$12K ﹤0.01%
20,000
+10,000
+100% +$5.03K
VATE icon
2732
INNOVATE Corp
VATE
$165M
$11K ﹤0.01%
1,590
– –
ONCS
2733
DELISTED
OncoSec Medical Incorporated
ONCS
$11K ﹤0.01%
1,041
+5
+0.5% +$75
MX icon
2734
CALL
Magnachip Semiconductor
MX
$145M
$10K ﹤0.01%
+25,000
New +$328K
ARAV
2735
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
11,300
-100
-0.9% -$86
MCAFR
2736
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$9K ﹤0.01%
47,800
– –
NFNT.WS
2737
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$9K ﹤0.01%
50,000
+22,500
+82% +$5.02K
MBIO icon
2738
Mustang Bio
MBIO
$4.55M
$8K ﹤0.01%
+23
New +$10.7K
SIX
2739
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
+10,000
New +$226K
FMTX
2740
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$8K ﹤0.01%
+100,000
New +$1.32M
NETC.WS
2741
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7K ﹤0.01%
47,500
+20,000
+73% +$3.57K
ZINGW
2742
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
72,500
+50,000
+222% +$7.17K
AMPX.WS icon
2743
Amprius Technologies Warrants
AMPX.WS
$556M
$6K ﹤0.01%
+20,000
New +$7.56K
VGASW icon
2744
Verde Clean Fuels Warrant
VGASW
$728K
$6K ﹤0.01%
34,995
– –
FLDDW
2745
Fold Holdings Warrant
FLDDW
$1.12M
$6K ﹤0.01%
45,000
+25,000
+125% +$3.72K
THCHW
2746
DELISTED
TH International Limited Warrant
THCHW
$6K ﹤0.01%
+16,000
New +$5.95K
LVACW
2747
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$6K ﹤0.01%
45,000
+20,000
+80% +$3.51K
RUBY
2748
DELISTED
Rubius Therapeutics, Inc
RUBY
$6K ﹤0.01%
15,100
-600
-4% -$450
DCRDW
2749
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$6K ﹤0.01%
10,000
-6,000
-38% -$1.27K
EEM icon
2750
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5K ﹤0.01%
200,000
– –
108 109
110
111 112

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BBVA
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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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TI
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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.