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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
DAC icon
3001
Danaos Corp
DAC
$2.56B
– –
-7,900
Closed -$498K
DADA
3002
DELISTED
Dada Nexus
DADA
– –
-10,309
Closed -$83K
DAO
3003
Youdao
DAO
$2.19B
– –
-368,652
Closed -$1.81M
DB icon
3004
Deutsche Bank
DB
$71.5B
– –
-45,526
Closed -$397K
DBRG icon
3005
DigitalBridge
DBRG
$2.95B
– –
-377,551
Closed -$7.37M
DBVT
3006
DBV Technologies
DBVT
$847M
– –
-18,387
Closed -$469K
DDL
3007
Dingdong
DDL
$503M
– –
-76,400
Closed -$422K
DEO icon
3008
Diageo
DEO
$53.6B
– –
-1,600
Closed -$279K
DFLI icon
3009
Dragonfly Energy
DFLI
$18.9M
– –
-1,042
Closed -$949K
DFLIW icon
3010
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
– –
-14,369
Closed -$3K
DHC
3011
Diversified Healthcare Trust
DHC
$2.14B
– –
-26,388
Closed -$48K
DOYU
3012
DouYu International Holdings
DOYU
$142M
– –
-17,787
Closed -$213K
DRH icon
3013
Diamondrock Hospitality Co
DRH
$2.56B
– –
-27,300
Closed -$224K
DSGX icon
3014
Descartes Systems
DSGX
$6.82B
– –
-13,772
Closed -$856K
DSX icon
3015
Diana Shipping
DSX
$301M
– –
-31,841
Closed -$122K
DVN icon
3016
Devon Energy
DVN
$47.3B
– –
-95,553
Closed -$5.27M
DX
3017
Dynex Capital
DX
$3.21B
– –
-71,600
Closed -$1.14M
DXLG icon
3018
Destination XL Group
DXLG
$35.4M
– –
-34,000
Closed -$115K
DY icon
3019
Dycom Industries
DY
$12.3B
– –
-6,500
Closed -$605K
EA
3020
CALL
DELISTED
Electronic Arts
EA
– –
-125,000
Closed -$15.2M
ELP
3021
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-36,250
Closed -$184K
EMR icon
3022
CALL
Emerson Electric
EMR
$88.3B
– –
-50,000
Closed -$3.98M
ENB icon
3023
Enbridge
ENB
$112B
– –
-14,830
Closed -$627K
ES icon
3024
Eversource Energy
ES
$27.2B
– –
-59,900
Closed -$5.06M
ESLA icon
3025
Estrella Immunopharma
ESLA
$31.1M
– –
-11,277
Closed -$113K
119 120
121
122 123

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FGP
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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.