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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
UPLD icon
3176
Upland Software
UPLD
$15.4M
– –
-1,297
Closed -$188K
UPST icon
3177
PUT
Upstart Holdings
UPST
$3.03B
– –
-100,000
Closed -$3.16M
URI icon
3178
United Rentals
URI
$72.4B
– –
-40,000
Closed -$9.72M
VERI icon
3179
Veritone
VERI
$122M
– –
-10,000
Closed -$65K
VERU icon
3180
PUT
Veru
VERU
$37.4M
– –
-10,000
Closed -$1.13M
VIRT icon
3181
CALL
Virtu Financial
VIRT
$4.93B
– –
-570,000
Closed -$13.3M
VIRT icon
3182
Virtu Financial
VIRT
$4.93B
– –
-292,008
Closed -$6.84M
VSAT icon
3183
Viasat
VSAT
$11.1B
– –
-25,600
Closed -$784K
VTEX icon
3184
VTEX
VTEX
$713M
– –
-14,000
Closed -$43K
VTGN icon
3185
VistaGen Therapeutics
VTGN
$12.8M
– –
-5,837
Closed -$155K
VVV icon
3186
CALL
Valvoline
VVV
$4.51B
– –
-5,000
Closed -$144K
WB icon
3187
Weibo
WB
$1.95B
– –
-29,400
Closed -$680K
WBD icon
3188
Warner Bros
WBD
$67.1B
– –
-19,563
Closed -$263K
WCC
3189
CALL
WESCO International
WCC
$17.7B
– –
-25,000
Closed -$2.68M
WDS icon
3190
Woodside Energy
WDS
$42.6B
– –
-41,600
Closed -$896K
WFG icon
3191
West Fraser Timber
WFG
$5.65B
– –
-8,100
Closed -$622K
WFRD icon
3192
Weatherford International
WFRD
$6.22B
– –
-69,412
Closed -$1.47M
WIT icon
3193
Wipro
WIT
$20B
– –
-79,200
Closed -$210K
WPM icon
3194
Wheaton Precious Metals
WPM
$60.9B
– –
-50,700
Closed -$1.83M
WTRG icon
3195
Essential Utilities
WTRG
$11.4B
– –
-70,100
Closed -$3.21M
WTTR icon
3196
Select Water Solutions
WTTR
$2.8B
– –
-27,831
Closed -$190K
WTW icon
3197
PUT
Willis Towers Watson
WTW
$32B
– –
-10,000
Closed -$1.97M
XLB icon
3198
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-598,710
Closed -$22M
XLE icon
3199
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-500,000
Closed -$17.9M
XLK icon
3200
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-99,060
Closed -$6.3M
126 127
128
129 130

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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
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.