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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
GPRO icon
3051
GoPro
GPRO
$126M
– –
-544,449
Closed -$3.01M
GROY icon
3052
Gold Royalty Corp
GROY
$699M
– –
-13,300
Closed -$30K
GSL icon
3053
Global Ship Lease
GSL
$1.53B
– –
-52,300
Closed -$864K
GXO icon
3054
GXO Logistics
GXO
$5.55B
– –
-7,592
Closed -$329K
HCI icon
3055
HCI Group
HCI
$2.41B
– –
-3,802
Closed -$258K
HFFG icon
3056
HF Foods Group
HFFG
$83.4M
– –
-11,200
Closed -$59K
HIPO icon
3057
Hippo Holdings
HIPO
$861M
– –
-12,996
Closed -$285K
HLLY icon
3058
Holley
HLLY
$384M
– –
-43,000
Closed -$452K
HLNE icon
3059
Hamilton Lane
HLNE
$5.57B
– –
-30,411
Closed -$2.04M
HOLO icon
3060
MicroCloud Hologram
HOLO
$36.9M
– –
-5
Closed -$428K
HRL icon
3061
Hormel Foods
HRL
$13.8B
– –
-6,234
Closed -$295K
IBN icon
3062
ICICI Bank
IBN
$108B
– –
-127,500
Closed -$2.26M
IHI icon
3063
iShares US Medical Devices ETF
IHI
$3.38B
– –
-110,600
Closed -$5.58M
IHS icon
3064
IHS Holding
IHS
$2.81B
– –
-143,100
Closed -$1.49M
IMCR icon
3065
Immunocore
IMCR
$1.73B
– –
-25,200
Closed -$940K
INMD icon
3066
InMode
INMD
$880M
– –
-46,167
Closed -$1.03M
IRBT
3067
DELISTED
iRobot
IRBT
– –
-10,800
Closed -$397K
IRT icon
3068
Independence Realty Trust
IRT
$4.07B
– –
-179,200
Closed -$3.71M
IRTC icon
3069
iRhythm Holdings
IRTC
$4.2B
– –
-21,887
Closed -$2.37M
ITB icon
3070
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-120,000
Closed -$6.3M
ITOS
3071
DELISTED
iTeos Therapeutics
ITOS
– –
-51,430
Closed -$1.06M
JAZZ icon
3072
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-21,099
Closed -$3.29M
KC
3073
Kingsoft Cloud Holdings
KC
$3.69B
– –
-187,716
Closed -$835K
KIM icon
3074
Kimco Realty
KIM
$16.4B
– –
-30,797
Closed -$609K
KITT icon
3075
Nauticus Robotics
KITT
$7.39M
– –
-14
Closed -$355K
121 122
123
124 125

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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.