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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
XLU icon
3201
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$0 ﹤0.01%
+2
New +$73
XWEL icon
3202
XWELL
XWEL
$8.66M
– –
-1,300
Closed -$18K
YUMC icon
3203
Yum China
YUMC
$16.3B
– –
-189,877
Closed -$9.21M
ZEUS
3204
DELISTED
Olympic Steel
ZEUS
– –
-8,100
Closed -$208K
ZG icon
3205
Zillow
ZG
$7.63B
– –
-7,228
Closed -$230K
ZH
3206
Zhihu
ZH
$279M
– –
-7,465
Closed -$80K
TRUG icon
3207
TruGolf
TRUG
$1.02M
– –
-40
Closed -$198K
PRKS icon
3208
United Parks & Resorts
PRKS
$2.12B
– –
-15,951
Closed -$705K
VRN
3209
DELISTED
Veren
VRN
– –
-13,900
Closed -$99K
AIFU
3210
AIFU Inc
AIFU
$221M
– –
-55
Closed -$113K
DEVS
3211
DELISTED
DevvStream Corp
DEVS
– –
-5,400
Closed -$537K
ONC
3212
BeOne Medicines Ltd
ONC
$39.4B
– –
-7,699
Closed -$1.25M
JBTM
3213
JBT Marel
JBTM
$6.39B
– –
-138,700
Closed -$15.3M
TBCH
3214
CALL
Turtle Beach Corp
TBCH
$277M
– –
-7,500
Closed -$92K
TBCH
3215
Turtle Beach Corp
TBCH
$277M
– –
-20,000
Closed -$245K
CYCU
3216
Cycurion Inc
CYCU
$7.01M
– –
-672
Closed -$199K
NAGE
3217
Niagen Bioscience
NAGE
$247M
– –
-15,310
Closed -$25K
SKGRU
3218
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-25,000
Closed -$250K
SBT
3219
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-12,106
Closed -$69K
SYRS
3220
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,011
Closed -$28K
VMCAU
3221
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-11,622
Closed -$118K
FTII
3222
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-15,000
Closed -$150K
OMGA
3223
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-13,600
Closed -$51K
EVGRU
3224
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-10,000
Closed -$100K
VIRX
3225
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10,800
Closed -$42K
127 128
129
130 131

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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.