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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
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.42M 0.06%
205,228
+89,911
+78% +$3.73M
SIRI icon
402
SiriusXM
SIRI
$10.1B
$7.42M 0.06%
129,880
+102,850
+381% +$6.46M
DDOG icon
403
Datadog
DDOG
$83.9B
$7.41M 0.06%
83,415
-224,779
-73% -$22.6M
SEE
404
DELISTED
Sealed Air
SEE
$7.39M 0.06%
+166,043
New +$9.11M
RETA
405
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.38M 0.06%
+293,500
New +$8.13M
NBIX icon
406
Neurocrine Biosciences
NBIX
$16.4B
$7.38M 0.06%
69,443
+32,722
+89% +$3.32M
FITB
407
Fifth Third Bancorp
FITB
$51.8B
$7.33M 0.06%
+229,195
New +$7.9M
ADP icon
408
Automatic Data Processing
ADP
$108B
$7.3M 0.06%
32,273
+4,240
+15% +$1M
PRGO icon
409
Perrigo
PRGO
$1.75B
$7.27M 0.06%
+203,814
New +$8.19M
OMC icon
410
Omnicom Group
OMC
$22.5B
$7.23M 0.06%
+114,591
New +$7.77M
FLEX icon
411
Flex
FLEX
$45.5B
$7.14M 0.06%
+568,885
New +$7.27M
CE icon
412
Celanese
CE
$4.92B
$7.14M 0.06%
78,994
-98,285
-55% -$10.8M
BEKE icon
413
KE Holdings
BEKE
$18.6B
$7.1M 0.06%
405,500
+95,784
+31% +$1.55M
LIN icon
414
Linde
LIN
$227B
$7.08M 0.06%
26,271
+311
+1% +$89.3K
RL icon
415
Ralph Lauren
RL
$23.8B
$7.08M 0.06%
+83,384
New +$7.86M
URBN icon
416
Urban Outfitters
URBN
$6.66B
$7.05M 0.06%
+358,838
New +$7.52M
CHTR icon
417
Charter Communications
CHTR
$18.4B
$7.02M 0.06%
23,150
+16,940
+273% +$7.25M
ZTS icon
418
Zoetis
ZTS
$31.7B
$7.02M 0.06%
47,343
+43,853
+1,257% +$7.33M
AVGO icon
419
Broadcom
AVGO
$2.02T
$6.99M 0.06%
157,370
+50,370
+47% +$2.57M
HPQ icon
420
HP
HPQ
$25.8B
$6.98M 0.06%
280,020
+1,344
+0.5% +$41.3K
REG icon
421
Regency Centers
REG
$14.3B
$6.97M 0.06%
129,473
+94,373
+269% +$5.77M
INVH icon
422
Invitation Homes
INVH
$17.9B
$6.94M 0.06%
205,572
+5,711
+3% +$212K
MLCO icon
423
Melco Resorts & Entertainment
MLCO
$2.14B
$6.94M 0.06%
1,046,700
-359,984
-26% -$1.98M
ABG icon
424
Asbury Automotive
ABG
$3.92B
$6.89M 0.06%
45,583
-68,609
-60% -$11.7M
FBIN icon
425
Fortune Brands Innovations
FBIN
$6.07B
$6.89M 0.06%
150,075
+104,328
+228% +$5.67M
15 16
17
18 19

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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.