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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
CPTK.WS
2901
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
20,000
– –
LHC.WS
2902
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
20,000
– –
FSNB.WS
2903
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
19,786
– –
MIT.WS
2904
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
19,732
– –
TLGA.WS
2905
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
29,098
– –
ASAQ.WS
2906
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
10,330
– –
AILEW
2907
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
39,624
– –
TLGYW
2908
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
10,000
– –
SEDA.WS
2909
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1K ﹤0.01%
10,000
– –
AA icon
2910
Alcoa
AA
$13.2B
– –
-188,600
Closed -$8.6M
AAPL icon
2911
PUT
Apple
AAPL
$4.57T
– –
-150,000
Closed -$20.5M
ABX
2912
Abacus Global Management
ABX
$913M
– –
-10,117
Closed -$101K
ABM icon
2913
ABM Industries
ABM
$2.84B
– –
-6,200
Closed -$269K
ACWI icon
2914
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-34,998
Closed -$2.94M
ADEA icon
2915
Adeia
ADEA
$3.11B
– –
-52,920
Closed -$202K
ADNT icon
2916
Adient
ADNT
$1.5B
– –
-108,500
Closed -$3.21M
AEHR icon
2917
Aehr Test Systems
AEHR
$3.36B
– –
-14,700
Closed -$111K
AGS
2918
DELISTED
PlayAGS
AGS
– –
-17,000
Closed -$88K
AIG icon
2919
PUT
American International
AIG
$41.3B
– –
-250,000
Closed -$12.8M
AIRS icon
2920
AirSculpt Technologies
AIRS
$353M
– –
-12,700
Closed -$75K
ALC icon
2921
Alcon
ALC
$35B
– –
-46,899
Closed -$3.28M
ALIT icon
2922
Alight
ALIT
$407M
– –
-4,300
Closed -$581K
ALLK
2923
DELISTED
Allakos
ALLK
– –
-154,400
Closed -$483K
AMBP icon
2924
Ardagh Metal Packaging
AMBP
$3.01B
– –
-22,700
Closed -$138K
AMN icon
2925
PUT
AMN Healthcare
AMN
$1.4B
– –
-25,000
Closed -$2.74M
115 116
117
118 119

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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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CM
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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.