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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
FHB icon
426
First Hawaiian
FHB
$3.36B
$6.88M 0.06%
+279,500
New +$7.04M
CELH icon
427
Celsius Holdings
CELH
$6.1B
$6.88M 0.06%
227,700
-58,335
-20% -$1.83M
CDP icon
428
COPT Defense Properties
CDP
$4.24B
$6.87M 0.06%
295,896
+286,496
+3,048% +$7.51M
UDR icon
429
UDR
UDR
$12.3B
$6.84M 0.06%
164,025
-59,976
-27% -$2.75M
FLR icon
430
Fluor
FLR
$6.91B
$6.83M 0.06%
274,621
-6,415
-2% -$164K
O icon
431
Realty Income
O
$58.4B
$6.8M 0.06%
116,906
+76,906
+192% +$5.3M
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$29.2B
$6.73M 0.06%
+33,615
New +$6.41M
YUM icon
433
Yum! Brands
YUM
$41.7B
$6.72M 0.06%
63,159
+61,222
+3,161% +$7.11M
DUK icon
434
Duke Energy
DUK
$96.3B
$6.71M 0.06%
72,168
-62,099
-46% -$6.67M
ECOM
435
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.68M 0.06%
+294,645
New +$5.1M
SPHR icon
436
Sphere Entertainment
SPHR
$5.62B
$6.67M 0.06%
+151,355
New +$8.49M
GLW icon
437
Corning
GLW
$136B
$6.66M 0.06%
229,463
+222,891
+3,392% +$7.55M
EVH icon
438
Evolent Health
EVH
$413M
$6.65M 0.06%
185,000
+97,500
+111% +$3.43M
AXS icon
439
AXIS Capital
AXS
$7.63B
$6.62M 0.06%
+134,641
New +$7.13M
TOL icon
440
Toll Brothers
TOL
$14.2B
$6.61M 0.06%
157,279
-4,329
-3% -$201K
BOOT icon
441
Boot Barn
BOOT
$5.05B
$6.58M 0.06%
+112,633
New +$7.55M
QRVO icon
442
Qorvo
QRVO
$8.46B
$6.56M 0.05%
+82,641
New +$7.99M
FR icon
443
First Industrial Realty Trust
FR
$8.43B
$6.53M 0.05%
145,817
-59,156
-29% -$2.99M
OGS icon
444
ONE Gas
OGS
$5B
$6.48M 0.05%
92,079
+83,092
+925% +$6.69M
CXT icon
445
Crane NXT
CXT
$3.16B
$6.42M 0.05%
211,131
-1,765
-0.8% -$58.2K
RHP icon
446
Ryman Hospitality Properties
RHP
$7.92B
$6.39M 0.05%
+86,832
New +$7.25M
JEF icon
447
Jefferies Financial Group
JEF
$13B
$6.39M 0.05%
226,481
+118,325
+109% +$3.58M
CPAY icon
448
Corpay
CPAY
$25.8B
$6.38M 0.05%
36,236
+34,989
+2,806% +$7.5M
TSN icon
449
Tyson Foods
TSN
$20.7B
$6.36M 0.05%
96,462
+33,010
+52% +$2.61M
RIVN icon
450
Rivian
RIVN
$22.4B
$6.35M 0.05%
+192,900
New +$6.57M
16 17
18
19 20

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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.