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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
KORE
3076
DELISTED
KORE Group Holdings
KORE
– –
-2,286
Closed -$35K
KOS icon
3077
Kosmos Energy
KOS
$1.48B
– –
-10,759
Closed -$67K
KR icon
3078
Kroger
KR
$34.8B
– –
-159,712
Closed -$7.56M
KSS icon
3079
CALL
Kohl's
KSS
$2.19B
– –
-13,000
Closed -$464K
KT icon
3080
KT
KT
$8.81B
– –
-10,800
Closed -$151K
LAB icon
3081
Standard BioTools
LAB
$314M
– –
-24,530
Closed -$39K
LI icon
3082
Li Auto
LI
$12.7B
– –
-7,600
Closed -$291K
LOGI icon
3083
Logitech
LOGI
$15.2B
– –
-18,200
Closed -$948K
LUV icon
3084
Southwest Airlines
LUV
$23B
– –
-113,800
Closed -$4.11M
LXU icon
3085
LSB Industries
LXU
$693M
– –
-73,998
Closed -$1.02M
LYG icon
3086
Lloyds Banking Group
LYG
$91.3B
– –
-17,400
Closed -$36K
MAC icon
3087
Macerich
MAC
$6.92B
– –
-115,300
Closed -$1M
MANU icon
3088
Manchester United
MANU
$3.73B
– –
-36,000
Closed -$400K
MAT icon
3089
Mattel
MAT
$4.23B
– –
-390,814
Closed -$8.73M
MCHI icon
3090
iShares MSCI China ETF
MCHI
$6.38B
– –
-8,900
Closed -$497K
MERC icon
3091
Mercer International
MERC
$39.8M
– –
-14,587
Closed -$191K
METV icon
3092
CALL
Roundhill Ball Metaverse ETF
METV
$219M
– –
-150,000
Closed -$1.21M
MKTW icon
3093
MarketWise
MKTW
$56.6M
– –
-72,650
Closed -$5.23M
MPC icon
3094
Marathon Petroleum
MPC
$83.7B
– –
-100,723
Closed -$8.28M
MPLX icon
3095
MPLX
MPLX
$59.7B
– –
-450,000
Closed -$13.1M
MRAM icon
3096
Everspin Technologies
MRAM
$405M
– –
-11,300
Closed -$59K
MRVL icon
3097
Marvell Technology
MRVL
$196B
– –
-610,070
Closed -$26.6M
MTD icon
3098
Mettler-Toledo International
MTD
$28.6B
– –
-289
Closed -$332K
NCMI icon
3099
National CineMedia
NCMI
$378M
– –
-1,679
Closed -$15K
NEE icon
3100
CALL
NextEra Energy
NEE
$177B
– –
-100,000
Closed -$7.75M
122 123
124
125 126

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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.