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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
BJ icon
2951
BJs Wholesale Club
BJ
$12.3B
– –
-84,425
Closed -$5.26M
BLDP
2952
Ballard Power Systems
BLDP
$790M
– –
-94,500
Closed -$595K
BLKB icon
2953
CALL
Blackbaud
BLKB
$2.08B
– –
-150,000
Closed -$8.71M
BMBL icon
2954
Bumble
BMBL
$373M
– –
-100,000
Closed -$2.81M
BMO icon
2955
Bank of Montreal
BMO
$127B
– –
-111,100
Closed -$10.7M
BNGO icon
2956
Bionano Genomics
BNGO
$13.3M
– –
-63
Closed -$52K
BNS icon
2957
Scotiabank
BNS
$108B
– –
-93,300
Closed -$5.52M
BNTX icon
2958
BioNTech
BNTX
$23.5B
– –
-34,795
Closed -$5.19M
BNZIW icon
2959
Banzai International Warrant
BNZIW
$0 ﹤0.01%
20,000
– –
BP icon
2960
BP
BP
$107B
– –
-30,600
Closed -$868K
BRLT icon
2961
Brilliant Earth
BRLT
$21.6M
– –
-43,200
Closed -$206K
BUD icon
2962
AB InBev
BUD
$165B
– –
-6,000
Closed -$324K
BURU
2963
DELISTED
NUBURU INC
BURU
– –
-76
Closed -$150K
BWXT icon
2964
BWX Technologies
BWXT
$15.6B
– –
-20,000
Closed -$1.1M
BYD icon
2965
Boyd Gaming
BYD
$6.06B
– –
-22,800
Closed -$1.13M
BYSI icon
2966
BeyondSpring
BYSI
$35.8M
– –
-27,100
Closed -$39K
BZ icon
2967
Kanzhun
BZ
$7.36B
– –
-49,717
Closed -$1.31M
BZUN
2968
Baozun
BZUN
$172M
– –
-61,284
Closed -$671K
CAT icon
2969
CALL
Caterpillar
CAT
$387B
– –
-20,000
Closed -$3.58M
CBAN icon
2970
Colony Bankcorp
CBAN
$467M
– –
-11,773
Closed -$177K
CGEN icon
2971
Compugen
CGEN
$228M
– –
-138,680
Closed -$257K
CHDN icon
2972
Churchill Downs
CHDN
$6.12B
– –
-2,400
Closed -$230K
CHKP icon
2973
Check Point Software Technologies
CHKP
$13.1B
– –
-45,500
Closed -$5.54M
CHMI
2974
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-31,600
Closed -$202K
CHWY icon
2975
PUT
Chewy
CHWY
$9.63B
– –
-50,000
Closed -$1.74M
117 118
119
120 121

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.