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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
PTON icon
3126
PUT
Peloton Interactive
PTON
$2.49B
– –
-2,500
Closed -$23K
QS icon
3127
QuantumScape Corp
QS
$3.74B
– –
-15,400
Closed -$132K
QSR icon
3128
Restaurant Brands International
QSR
$25.8B
– –
-15,991
Closed -$803K
QURE icon
3129
uniQure
QURE
$3.22B
– –
-67,332
Closed -$1.25M
R icon
3130
Ryder
R
$10.1B
– –
-143,483
Closed -$10.2M
RAIL icon
3131
FreightCar America
RAIL
$260M
– –
-11,600
Closed -$42K
RARE icon
3132
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-21,348
Closed -$1.27M
RCMT icon
3133
RCM Technologies
RCMT
$208M
– –
-17,100
Closed -$346K
REKR icon
3134
Rekor Systems
REKR
$91.7M
– –
-30,000
Closed -$53K
RGLD icon
3135
Royal Gold
RGLD
$19.5B
– –
-3,600
Closed -$384K
RGR icon
3136
Sturm, Ruger & Co
RGR
$593M
– –
-7,803
Closed -$497K
RKLB icon
3137
Rocket Lab Corp
RKLB
$51.8B
– –
-95,700
Closed -$363K
RMBS icon
3138
Rambus
RMBS
$11B
– –
-39,421
Closed -$847K
RUM icon
3139
RUM Group Inc
RUM
$1.76B
– –
-15,000
Closed -$150K
RXT icon
3140
Rackspace Technology
RXT
$1.24B
– –
-33,161
Closed -$238K
SABR icon
3141
CALL
Sabre
SABR
$835M
– –
-200,000
Closed -$1.17M
SCHL icon
3142
Scholastic
SCHL
$792M
– –
-10,457
Closed -$376K
SE icon
3143
Sea Limited
SE
$69.5B
– –
-5,617
Closed -$376K
SM icon
3144
SM Energy
SM
$6.87B
– –
-9,258
Closed -$317K
SNCY
3145
DELISTED
Sun Country Airlines
SNCY
– –
-110,750
Closed -$2.03M
SOAR icon
3146
Volato Group
SOAR
$7.23M
– –
-1,800
Closed -$445K
SPY icon
3147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200,000
Closed -$75.5M
SRAD icon
3148
Sportradar
SRAD
$3.85B
– –
-20,400
Closed -$161K
STEL
3149
DELISTED
Stellar Bancorp
STEL
– –
-43,242
Closed -$1.15M
STLA icon
3150
Stellantis
STLA
$20.8B
– –
-48,500
Closed -$599K
124 125
126
127 128

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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.