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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
ISRG icon
276
Intuitive Surgical
ISRG
$133B
$11.3M 0.1%
60,531
-51,155
-46% -$11M
LYV icon
277
Live Nation Entertainment
LYV
$42.8B
$11.3M 0.09%
+148,900
New +$13.3M
OWL icon
278
Blue Owl Capital
OWL
$7.81B
$11.3M 0.09%
1,222,455
+371,100
+44% +$4.12M
BTU icon
279
Peabody Energy
BTU
$2.78B
$11.2M 0.09%
450,700
-805,700
-64% -$18.1M
JLL icon
280
Jones Lang LaSalle
JLL
$17.2B
$11.1M 0.09%
73,496
+1,715
+2% +$299K
STEP icon
281
StepStone Group
STEP
$4.1B
$11M 0.09%
+447,100
New +$12.2M
FMTX
282
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$10.9M 0.09%
546,891
+521,191
+2,028% +$6.87M
DUOL icon
283
Duolingo
DUOL
$6.3B
$10.8M 0.09%
113,850
+93,450
+458% +$9.1M
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.8M 0.09%
+152,090
New +$11.9M
CYBE
285
DELISTED
Cyberoptics Corp
CYBE
$10.8M 0.09%
+201,384
New +$9.41M
GNRC icon
286
Generac Holdings
GNRC
$12.8B
$10.8M 0.09%
+60,762
New +$13.9M
DOCU
287
DocuSign
DOCU
$11B
$10.8M 0.09%
+202,279
New +$12.7M
FLG
288
Flagstar Bank National Association
FLG
$5.96B
$10.8M 0.09%
421,343
+300,517
+249% +$8.82M
WLK icon
289
Westlake Corp
WLK
$10.1B
$10.8M 0.09%
123,816
+11,593
+10% +$1.11M
SMTC icon
290
Semtech
SMTC
$11.3B
$10.7M 0.09%
365,417
+354,717
+3,315% +$16.6M
PSA icon
291
Public Storage
PSA
$61.1B
$10.7M 0.09%
36,566
+7,505
+26% +$2.44M
GGG icon
292
Graco
GGG
$13.4B
$10.7M 0.09%
178,540
+173,207
+3,248% +$11.1M
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$4.43T
$10.7M 0.09%
111,895
+91,355
+445% +$10.1M
XPO icon
294
XPO
XPO
$23.4B
$10.7M 0.09%
404,129
+126,266
+45% +$3.93M
ANF icon
295
Abercrombie & Fitch
ANF
$4.86B
$10.5M 0.09%
+677,587
New +$11.7M
MKL icon
296
Markel Group
MKL
$23.3B
$10.4M 0.09%
9,562
-6,908
-42% -$8.43M
DQ
297
Daqo New Energy
DQ
$899M
$10.4M 0.09%
195,091
+186,891
+2,279% +$11.9M
DOMO icon
298
Domo
DOMO
$179M
$10.3M 0.09%
575,098
-514,184
-47% -$13.5M
IBEX icon
299
IBEX
IBEX
$487M
$10.3M 0.09%
556,337
+56,337
+11% +$987K
BSX icon
300
Boston Scientific
BSX
$69.2B
$10.3M 0.09%
265,718
+154,546
+139% +$6.2M
10 11
12
13 14

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IFP
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BIP
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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.