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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
CVX icon
376
Chevron
CVX
$370B
$7.98M 0.07%
55,573
+53,645
+2,782% +$8.18M
CSGP icon
377
CoStar Group
CSGP
$12B
$7.96M 0.07%
114,352
-6,448
-5% -$448K
PAYC icon
378
Paycom
PAYC
$10.1B
$7.96M 0.07%
24,118
+14,380
+148% +$4.95M
JWN
379
DELISTED
Nordstrom
JWN
$7.94M 0.07%
+474,718
New +$9.91M
GMAB icon
380
Genmab
GMAB
$18B
$7.93M 0.07%
246,828
+36,090
+17% +$1.27M
CSTM icon
381
Constellium
CSTM
$3.97B
$7.92M 0.07%
780,773
+72,853
+10% +$965K
OVV icon
382
Ovintiv
OVV
$16.4B
$7.91M 0.07%
171,987
+31,491
+22% +$1.5M
RUSHA icon
383
Rush Enterprises Class A
RUSHA
$6.31B
$7.91M 0.07%
270,488
+179,100
+196% +$5.76M
ANDE icon
384
Andersons Inc
ANDE
$2.35B
$7.85M 0.07%
253,067
+159,612
+171% +$5.55M
PWP icon
385
Perella Weinberg Partners
PWP
$1.27B
$7.84M 0.07%
1,238,200
+414,712
+50% +$2.94M
PDD icon
386
Pinduoduo
PDD
$128B
$7.83M 0.07%
125,200
+45,900
+58% +$2.67M
LAMR icon
387
Lamar Advertising Co
LAMR
$16.4B
$7.82M 0.07%
+94,836
New +$9.04M
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.79B
$7.81M 0.07%
70,616
-1,986
-3% -$200K
CTIC
389
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7.74M 0.06%
1,329,476
+481,776
+57% +$3M
CANO
390
DELISTED
Cano Health, Inc.
CANO
$7.72M 0.06%
+8,906
New +$5.58M
BLK icon
391
Blackrock
BLK
$174B
$7.69M 0.06%
13,979
+2,967
+27% +$1.94M
MMM icon
392
3M
MMM
$93B
$7.69M 0.06%
+83,216
New +$9.13M
BMY icon
393
Bristol-Myers Squibb
BMY
$131B
$7.68M 0.06%
108,100
-1,539
-1% -$112K
LVS icon
394
Las Vegas Sands
LVS
$29.7B
$7.65M 0.06%
204,000
-30,939
-13% -$1.15M
ST icon
395
Sensata Technologies
ST
$6.94B
$7.6M 0.06%
+203,900
New +$8.54M
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
$7.58M 0.06%
55,360
+22,448
+68% +$3.66M
CI icon
397
Cigna
CI
$72B
$7.56M 0.06%
27,248
-17,096
-39% -$4.81M
CXW icon
398
CoreCivic
CXW
$3.18B
$7.52M 0.06%
850,288
+400,798
+89% +$4.05M
TNET icon
399
TriNet
TNET
$3.08B
$7.51M 0.06%
105,500
+10,649
+11% +$867K
GILD icon
400
Gilead Sciences
GILD
$162B
$7.46M 0.06%
120,892
-54,584
-31% -$3.44M
14 15
16
17 18

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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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.