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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
ET icon
3026
Energy Transfer Partners
ET
$69.3B
– –
-2,100,000
Closed -$21M
EVCM icon
3027
EverCommerce
EVCM
$1.93B
– –
-15,500
Closed -$140K
EVGO icon
3028
EVgo
EVGO
$229M
– –
-55,400
Closed -$333K
EWCZ
3029
DELISTED
European Wax Center
EWCZ
– –
-11,200
Closed -$197K
EWT icon
3030
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-195,304
Closed -$9.85M
EWT icon
3031
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-205,000
Closed -$10.3M
EXPD icon
3032
Expeditors International
EXPD
$23.2B
– –
-42,500
Closed -$4.14M
FBIZ icon
3033
First Business Financial Services
FBIZ
$595M
– –
-6,435
Closed -$200K
FE icon
3034
FirstEnergy
FE
$27.5B
– –
-200,337
Closed -$7.69M
FMAO icon
3035
Farmers & Merchants Bancorp
FMAO
$481M
– –
-6,500
Closed -$216K
FMX icon
3036
Fomento Económico Mexicano
FMX
$41.7B
– –
-10,600
Closed -$716K
FOLD
3037
DELISTED
Amicus Therapeutics
FOLD
– –
-34,639
Closed -$372K
FOXO
3038
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-363
Closed -$724K
FSK icon
3039
FS KKR Capital
FSK
$3.44B
– –
-145,800
Closed -$2.83M
FUN icon
3040
Cedar Fair
FUN
$1.67B
– –
-13,190
Closed -$579K
GBCI icon
3041
Glacier Bancorp
GBCI
$6.35B
– –
-288,600
Closed -$13.7M
GBDC icon
3042
Golub Capital BDC
GBDC
$3.42B
– –
-149,900
Closed -$1.94M
GD icon
3043
General Dynamics
GD
$106B
– –
-28,210
Closed -$6.24M
GLAD icon
3044
Gladstone Capital
GLAD
$446M
– –
-7,150
Closed -$145K
GLOB icon
3045
Globant
GLOB
$1.61B
– –
-17,520
Closed -$3.05M
GLSI icon
3046
Greenwich LifeSciences
GLSI
$211M
– –
-17,800
Closed -$151K
GME icon
3047
GameStop
GME
$8.6B
– –
-32,400
Closed -$991K
GME icon
3048
PUT
GameStop
GME
$8.6B
– –
-40,000
Closed -$1.22M
B
3049
Barrick Mining
B
$73.2B
– –
-892,167
Closed -$15.8M
GOTU icon
3050
Gaotu Techedu
GOTU
$436M
– –
-67,200
Closed -$132K
120 121
122
123 124

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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
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.