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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
AON icon
2926
Aon
AON
$76B
– –
-74,265
Closed -$20M
BNBX
2927
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$10K
AQB icon
2928
AquaBounty Technologies
AQB
$6.02M
– –
-724
Closed -$25K
AQN icon
2929
Algonquin Power & Utilities
AQN
$4.42B
– –
-92,600
Closed -$1.25M
ARBK
2930
Argo Blockchain
ARBK
$42.1M
– –
-47
Closed -$38K
ARCT icon
2931
CALL
Arcturus Therapeutics
ARCT
$211M
– –
-230,500
Closed -$3.63M
ARGX icon
2932
argenx
ARGX
$54.1B
– –
-6,533
Closed -$2.47M
ARIS
2933
DELISTED
Aris Water Solutions
ARIS
– –
-20,259
Closed -$339K
ARKF icon
2934
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-54,381
Closed -$968K
ARKK icon
2935
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-135,900
Closed -$5.42M
ASTL icon
2936
Algoma Steel
ASTL
$431M
– –
-130,200
Closed -$1.16M
ATER icon
2937
Aterian
ATER
$5.37M
– –
-1,875
Closed -$49K
ATRC icon
2938
AtriCure
ATRC
$2.11B
– –
-10,048
Closed -$411K
AVT icon
2939
Avnet
AVT
$7.92B
– –
-58,500
Closed -$2.51M
AZN icon
2940
AstraZeneca
AZN
$250B
– –
-50,242
Closed -$6.64M
BA icon
2941
CALL
Boeing
BA
$185B
– –
-100,000
Closed -$13.7M
BAK icon
2942
Braskem
BAK
$913M
– –
-34,600
Closed -$494K
BALL icon
2943
Ball Corp
BALL
$16.8B
– –
-100,261
Closed -$6.89M
BBWI icon
2944
Bath & Body Works
BBWI
$4.1B
– –
-151,647
Closed -$4.08M
BCML icon
2945
BayCom
BCML
$333M
– –
-10,579
Closed -$219K
BCS icon
2946
Barclays
BCS
$94.1B
– –
-244,000
Closed -$1.85M
BHE icon
2947
Benchmark Electronics
BHE
$2.96B
– –
-12,900
Closed -$292K
BIIB icon
2948
CALL
Biogen
BIIB
$30.7B
– –
-62,000
Closed -$12.6M
BILI icon
2949
Bilibili
BILI
$7.84B
– –
-15,830
Closed -$405K
BITI icon
2950
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-1,680
Closed -$369K
116 117
118
119 120

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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.