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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
CIEN icon
2976
Ciena
CIEN
$58.4B
– –
-550,000
Closed -$25.1M
CIGI icon
2977
Colliers International
CIGI
$5.19B
– –
-2,000
Closed -$219K
CION icon
2978
CION Investment
CION
$374M
– –
-19,400
Closed -$169K
CLAR icon
2979
Clarus
CLAR
$143M
– –
-23,362
Closed -$444K
CLDI icon
2980
Calidi Biotherapeutics
CLDI
$3.96M
– –
-14
Closed -$274K
CM icon
2981
Canadian Imperial Bank of Commerce
CM
$108B
– –
-186,400
Closed -$9.05M
CNK icon
2982
Cinemark Holdings
CNK
$4.32B
– –
-140,700
Closed -$2.11M
CODX
2983
Co-Diagnostics
CODX
$5.6M
– –
-1,023
Closed -$172K
COEPW
2984
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-11,406
Closed -$1K
COIN icon
2985
PUT
Coinbase
COIN
$40.5B
– –
-55,000
Closed -$2.59M
CPS icon
2986
Cooper-Standard Automotive
CPS
$558M
– –
-52,000
Closed -$260K
CRH icon
2987
CRH
CRH
$66.8B
– –
-9,400
Closed -$327K
CROX icon
2988
Crocs
CROX
$6.55B
– –
-26,183
Closed -$1.27M
CSX icon
2989
CSX Corp
CSX
$93.1B
– –
-997,200
Closed -$29M
CTLP
2990
DELISTED
Cantaloupe
CTLP
– –
-13,902
Closed -$78K
CTOS icon
2991
Custom Truck One Source
CTOS
$2.37B
– –
-18,000
Closed -$101K
CTSO icon
2992
Cytosorbents Corp
CTSO
$22.6M
– –
-22,935
Closed -$50K
CURV icon
2993
Torrid Holdings
CURV
$260M
– –
-343,074
Closed -$1.48M
CVNA icon
2994
CALL
Carvana
CVNA
$77.9B
– –
-500,000
Closed -$2.26M
CVNA icon
2995
PUT
Carvana
CVNA
$77.9B
– –
-1,350,000
Closed -$6.1M
CWAN
2996
DELISTED
Clearwater Analytics
CWAN
– –
-33,758
Closed -$406K
CWEN.A
2997
DELISTED
Clearway Energy Class A
CWEN.A
– –
-24,600
Closed -$786K
CX icon
2998
Cemex
CX
$16.3B
– –
-10,900
Closed -$43K
BGMS
2999
CALL
Bio Green Med Solution Inc
BGMS
$5.24M
– –
-28
Closed -$108K
CYTK icon
3000
Cytokinetics
CYTK
$10.4B
– –
-79,366
Closed -$3.12M
118 119
120
121 122

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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.