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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
STN icon
3151
Stantec
STN
$8.39B
– –
-6,700
Closed -$294K
STZ icon
3152
PUT
Constellation Brands
STZ
$23.2B
– –
-7,000
Closed -$1.63M
SWX icon
3153
Southwest Gas
SWX
$6.67B
– –
-51,000
Closed -$4.44M
SYRE icon
3154
Spyre Therapeutics
SYRE
$9.25B
– –
-404
Closed -$5K
TAK icon
3155
Takeda Pharmaceutical
TAK
$55.7B
– –
-52,700
Closed -$740K
TASK icon
3156
TaskUs
TASK
$669M
– –
-60,017
Closed -$1.01M
TBLA icon
3157
Taboola.com
TBLA
$1.11B
– –
-35,300
Closed -$90K
TCMD icon
3158
Tactile Systems Technology
TCMD
$665M
– –
-64,200
Closed -$468K
TCPC icon
3159
BlackRock TCP Capital
TCPC
$345M
– –
-56,800
Closed -$712K
TEVA icon
3160
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-250,000
Closed -$1.88M
TGS icon
3161
Transportadora de Gas del Sur
TGS
$4.33B
– –
-17,600
Closed -$91K
TIGR
3162
UP Fintech Holding
TIGR
$860M
– –
-62,900
Closed -$297K
TIL icon
3163
Instil Bio
TIL
$50.3M
– –
-580
Closed -$53K
TLK icon
3164
Telkom Indonesia
TLK
$14.9B
– –
-7,500
Closed -$202K
TMHC
3165
DELISTED
Taylor Morrison
TMHC
– –
-136,145
Closed -$3.18M
TOL icon
3166
CALL
Toll Brothers
TOL
$14.5B
– –
-25,000
Closed -$1.11M
TPVG icon
3167
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-15,100
Closed -$193K
TSEM icon
3168
Tower Semiconductor
TSEM
$28.5B
– –
-71,200
Closed -$3.29M
TWLO icon
3169
Twilio
TWLO
$36.6B
– –
-35,800
Closed -$3M
UAVS icon
3170
AgEagle Aerial Systems
UAVS
$53.9M
– –
-62
Closed -$40K
UBS icon
3171
UBS Group
UBS
$176B
– –
-231,023
Closed -$3.72M
UL icon
3172
Unilever
UL
$136B
– –
-22,489
Closed -$1.16M
UMBF icon
3173
UMB Financial
UMBF
$11.1B
– –
-389,702
Closed -$33.6M
UNM icon
3174
CALL
Unum
UNM
$14.3B
– –
-500,000
Closed -$17M
UP icon
3175
Wheels Up
UP
$198M
– –
-72
Closed -$28K
125 126
127
128 129

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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
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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.