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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
SBUX icon
351
Starbucks
SBUX
$120B
$8.7M 0.07%
103,269
-107,431
-51% -$9.13M
GATX icon
352
GATX Corp
GATX
$6.31B
$8.67M 0.07%
+101,788
New +$9.81M
FOXA icon
353
Fox Class A
FOXA
$25.9B
$8.66M 0.07%
282,149
+59,947
+27% +$2.03M
CADE
354
DELISTED
Cadence Bank
CADE
$8.65M 0.07%
340,525
-55,377
-14% -$1.42M
BG icon
355
Bunge Global
BG
$20.9B
$8.62M 0.07%
104,387
+67,639
+184% +$6.3M
TTD icon
356
Trade Desk
TTD
$8.31B
$8.62M 0.07%
144,194
+29,273
+25% +$1.67M
MNKD icon
357
MannKind Corp
MNKD
$1.24B
$8.59M 0.07%
2,779,232
+341,603
+14% +$1.29M
HIW icon
358
Highwoods Properties
HIW
$3.47B
$8.56M 0.07%
317,594
+136,075
+75% +$4.4M
AKAM icon
359
Akamai
AKAM
$17.2B
$8.55M 0.07%
106,488
+65,859
+162% +$6M
NXE icon
360
NexGen Energy
NXE
$6.86B
$8.55M 0.07%
2,329,500
-326,200
-12% -$1.31M
LTHM
361
DELISTED
Livent Corporation
LTHM
$8.53M 0.07%
278,464
+57,141
+26% +$1.6M
BKNG icon
362
Booking.com
BKNG
$156B
$8.52M 0.07%
129,675
+116,600
+892% +$8.76M
DPZ icon
363
Domino's
DPZ
$11.9B
$8.43M 0.07%
27,162
-76,466
-74% -$29M
LAD icon
364
Lithia Motors
LAD
$8.26B
$8.41M 0.07%
39,196
-53,816
-58% -$14.1M
BOH icon
365
Bank of Hawaii
BOH
$3.12B
$8.41M 0.07%
110,422
-65,891
-37% -$5.18M
HOOD icon
366
Robinhood
HOOD
$81.6B
$8.39M 0.07%
831,182
+163,483
+24% +$1.57M
CRWD icon
367
CrowdStrike
CRWD
$211B
$8.34M 0.07%
202,400
-712,864
-78% -$32.6M
CRI icon
368
Carter's
CRI
$1.48B
$8.31M 0.07%
126,851
+84,080
+197% +$6.44M
EVR icon
369
Evercore
EVR
$12B
$8.28M 0.07%
+100,672
New +$9.52M
DASH icon
370
DoorDash
DASH
$92.9B
$8.27M 0.07%
167,265
+83,515
+100% +$5.58M
CTVA icon
371
Corteva
CTVA
$51.3B
$8.26M 0.07%
+144,555
New +$8.42M
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.34B
$8.21M 0.07%
58,576
-42,747
-42% -$6.56M
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.21M 0.07%
96,856
+94,063
+3,368% +$8.38M
AAL icon
374
American Airlines Group
AAL
$10.6B
$8.18M 0.07%
679,358
+113,444
+20% +$1.58M
AR icon
375
Antero Resources
AR
$10.7B
$8.1M 0.07%
265,173
+75,359
+40% +$2.78M
13 14
15
16 17

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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.