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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
(+16%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,409
New
939
Increased
912
Reduced
776
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$94M |
| 2 |
Expedia Group
EXPE
|
+$81.1M |
| 3 |
American International
AIG
|
+$68.7M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
Corebridge Financial
CRBG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$94.3M |
| 2 |
Ferguson
FERG
|
+$70.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$66.2M |
| 4 |
Hartford Financial Services
HIG
|
+$65.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.7B
| $10.2M | 0.09% |
43,867
-9,884
| -18% | -$2.45M |
|
302
Lockheed Martin
LMT
$133B
| $10.2M | 0.09% |
26,413
-19,525
| -43% | -$8.15M |
|
303
Unum
UNM
$14.1B
| $10.1M | 0.08% |
260,393
-642,959
| -71% | -$23.5M |
|
304
OGE Energy
OGE
$9.71B
| $10.1M | 0.08% |
+276,300
| New | +$11.1M |
|
305
Clearwater Paper
CLW
$367M
| $10M | 0.08% |
266,557
-149,943
| -36% | -$5.94M |
|
306
Leidos
LDOS
$15.9B
| $10M | 0.08% |
114,532
+52,286
| +84% | +$5.11M |
|
307
Cameco
CCJ
$41.1B
| $10M | 0.08% |
377,144
-95,995
| -20% | -$2.46M |
|
308
Kohl's
KSS
$2.23B
| $9.95M | 0.08% |
+395,438
| New | +$11.5M |
|
309
Adobe
ADBE
$103B
| $9.94M | 0.08% |
36,100
+16,543
| +85% | +$6.26M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.92M | 0.08% |
160,343
+44,422
| +38% | +$3.1M |
|
311
PBF Energy
PBF
$7.25B
| $9.87M | 0.08% |
280,800
+169,341
| +152% | +$5.36M |
|
312
Baidu
BIDU
$37.7B
| $9.87M | 0.08% |
84,000
+38,900
| +86% | +$5.31M |
|
313
Cogent Communications
CCOI
$644M
| $9.85M | 0.08% |
+188,800
| New | +$10.9M |
|
314
Eagle Materials
EXP
$6.7B
| $9.81M | 0.08% |
91,485
+79,988
| +696% | +$9.58M |
|
315
Cooper Companies
COO
$14.6B
| $9.73M | 0.08% |
147,420
+110,064
| +295% | +$8.43M |
|
316
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $9.71M | 0.08% |
+319,788
| New | +$10.6M |
|
317
AbbVie
ABBV
$435B
| $9.68M | 0.08% |
72,160
+70,396
| +3,991% | +$10.1M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $9.62M | 0.08% |
92,600
+84,700
| +1,072% | +$8.67M |
|
319
Dollar General
DG
$28B
| $9.61M | 0.08% |
40,044
-27,474
| -41% | -$6.78M |
|
320
Johnson Controls International
JCI
$93.1B
| $9.6M | 0.08% |
194,961
-214,039
| -52% | -$11.3M |
|
321
Caesars Entertainment
CZR
$6.13B
| $9.57M | 0.08% |
296,777
+247,177
| +498% | +$10.8M |
|
|
CVET
322
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.55M | 0.08% |
+457,249
| New | +$9.52M |
|
323
Hubbell
HUBB
$27.1B
| $9.54M | 0.08% |
+42,778
| New | +$8.98M |
|
324
iShares US Transportation ETF
IYT
$2.28B
| $9.54M | 0.08% |
194,144
-6,108
| -3% | -$345K |
|
325
Trex
TREX
$5.05B
| $9.51M | 0.08% |
216,326
+190,220
| +729% | +$10.2M |
|
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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.