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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
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.43M 0.08%
685,101
+138,528
+25% +$2.29M
PH icon
327
Parker-Hannifin
PH
$126B
$9.43M 0.08%
38,900
-7,700
-17% -$2.08M
RNR icon
328
RenaissanceRe
RNR
$13.4B
$9.37M 0.08%
66,741
-120,488
-64% -$16.7M
BRO icon
329
Brown & Brown
BRO
$23.7B
$9.35M 0.08%
154,623
-178,577
-54% -$11.2M
UHS icon
330
Universal Health Services
UHS
$10.4B
$9.33M 0.08%
105,852
+79,477
+301% +$8.21M
DOC icon
331
Healthpeak Properties
DOC
$15B
$9.33M 0.08%
406,956
-34,753
-8% -$918K
INTC icon
332
Intel
INTC
$510B
$9.32M 0.08%
361,516
+262,563
+265% +$8.95M
GSK icon
333
GSK
GSK
$103B
$9.27M 0.08%
+314,900
New +$11.9M
FSLR icon
334
First Solar
FSLR
$25.4B
$9.25M 0.08%
+69,948
New +$7.5M
ENPH icon
335
Enphase Energy
ENPH
$5.15B
$9.21M 0.08%
33,200
-17,097
-34% -$4.61M
NVDA icon
336
NVIDIA
NVDA
$5.31T
$9.2M 0.08%
+758,200
New +$12M
CNH
337
CNH Industrial
CNH
$17.4B
$9.2M 0.08%
+823,400
New +$9.91M
IONS icon
338
Ionis Pharmaceuticals
IONS
$9.01B
$9.19M 0.08%
207,672
+77,649
+60% +$3.27M
CB icon
339
Chubb
CB
$136B
$9.18M 0.08%
50,484
+47,356
+1,514% +$8.99M
AMLX icon
340
Amylyx Pharmaceuticals
AMLX
$2.43B
$9.17M 0.08%
+325,700
New +$8.13M
IPOF
341
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$9.14M 0.08%
913,625
+863,625
+1,727% +$8.62M
ALGN icon
342
Align Technology
ALGN
$12.5B
$9.06M 0.08%
43,747
+8,804
+25% +$2.27M
JBI icon
343
Janus International
JBI
$769M
$9.06M 0.08%
1,015,628
+285,663
+39% +$2.89M
ITB icon
344
iShares US Home Construction ETF
ITB
$2.34B
$9.03M 0.08%
173,473
+60,507
+54% +$3.49M
FWONK icon
345
Liberty Media Series C
FWONK
$24.1B
$9.01M 0.08%
159,281
+69,481
+77% +$4.3M
ANET icon
346
Arista Networks
ANET
$248B
$8.97M 0.08%
318,000
+87,588
+38% +$2.53M
COLD icon
347
Americold
COLD
$4B
$8.93M 0.07%
362,940
+72,434
+25% +$2.19M
FERG icon
348
Ferguson
FERG
$49.5B
$8.89M 0.07%
86,344
-604,259
-87% -$70.5M
C icon
349
Citigroup
C
$231B
$8.78M 0.07%
210,791
+196,015
+1,327% +$9.68M
VZ icon
350
Verizon
VZ
$193B
$8.76M 0.07%
+230,556
New +$10.3M
12 13
14
15 16

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IFP
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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.