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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
NEOG icon
3101
Neogen
NEOG
$2.5B
– –
-81,166
Closed -$1.96M
OABI icon
3102
OmniAb
OABI
$447M
– –
-38,545
Closed -$390K
OBIO icon
3103
Orchestra BioMed
OBIO
$254M
– –
-42,998
Closed -$428K
OCFC icon
3104
OceanFirst Financial
OCFC
$1.91B
– –
-10,000
Closed -$192K
OCFT
3105
DELISTED
OneConnect Financial Technology
OCFT
– –
-15,240
Closed -$261K
OIH icon
3106
VanEck Oil Services ETF
OIH
$1.92B
– –
-16,066
Closed -$3.74M
OLO
3107
DELISTED
Olo Inc
OLO
– –
-57,000
Closed -$562K
OM icon
3108
Outset Medical
OM
$90.8M
– –
-853
Closed -$189K
OPAL icon
3109
OPAL Fuels
OPAL
$70.7M
– –
-25,000
Closed -$249K
PAAS icon
3110
Pan American Silver
PAAS
$21.6B
– –
-67,100
Closed -$1.32M
PANL icon
3111
Pangaea Logistics
PANL
$485M
– –
-27,400
Closed -$139K
PAVM icon
3112
PAVmed
PAVM
$33.9M
– –
-209
Closed -$88K
PBR.A icon
3113
Petrobras Class A
PBR.A
$103B
– –
-18,100
Closed -$192K
PERI icon
3114
Perion Network
PERI
$386M
– –
-15,900
Closed -$289K
PET
3115
DELISTED
Wag!
PET
– –
-20,987
Closed -$208K
PGR icon
3116
PUT
Progressive
PGR
$125B
– –
-300,000
Closed -$34.9M
PGY icon
3117
Pagaya Technologies
PGY
$1.78B
– –
-3,650
Closed -$183K
PIII icon
3118
P3 Health Partners
PIII
$38.5M
– –
-368
Closed -$69K
PLAY icon
3119
Dave & Buster's
PLAY
$357M
– –
-28,352
Closed -$930K
PLSE icon
3120
Pulse Biosciences
PLSE
$3.02B
– –
-26,300
Closed -$40K
PRLD icon
3121
Prelude Therapeutics
PRLD
$390M
– –
-18,000
Closed -$94K
PROK icon
3122
ProKidney
PROK
$337M
– –
-42,852
Closed -$426K
PSNL icon
3123
Personalis
PSNL
$1.51B
– –
-85,600
Closed -$295K
PSO icon
3124
Pearson
PSO
$9.9B
– –
-28,600
Closed -$264K
PTC icon
3125
PTC
PTC
$16B
– –
-6,300
Closed -$670K
123 124
125
126 127

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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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
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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.