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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
AER icon
451
AerCap
AER
$24.4B
$6.34M 0.05%
149,800
+102,671
+218% +$4.54M
NEM icon
452
Newmont
NEM
$111B
$6.32M 0.05%
150,483
-30,153
-17% -$1.41M
BX icon
453
Blackstone
BX
$107B
$6.32M 0.05%
75,441
+47,775
+173% +$4.63M
ACRS icon
454
Aclaris Therapeutics
ACRS
$851M
$6.3M 0.05%
400,160
-36,100
-8% -$569K
PM icon
455
Philip Morris
PM
$293B
$6.23M 0.05%
75,100
-11,142
-13% -$1.06M
SIG icon
456
Signet Jewelers
SIG
$3.65B
$6.18M 0.05%
+108,055
New +$6.51M
TDOC icon
457
Teladoc Health
TDOC
$1.21B
$6.14M 0.05%
242,232
+88,232
+57% +$3.1M
MRNA icon
458
Moderna
MRNA
$21.5B
$6.14M 0.05%
51,887
+43,538
+521% +$6.61M
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$38.8B
$6.13M 0.05%
+76,500
New +$7.15M
MKTX icon
460
MarketAxess Holdings
MKTX
$5.72B
$6.12M 0.05%
27,507
-608
-2% -$156K
CTAS icon
461
Cintas
CTAS
$80.9B
$6.12M 0.05%
+63,040
New +$6.44M
WEN icon
462
Wendy's
WEN
$1.41B
$6.1M 0.05%
+326,357
New +$6.57M
IBM icon
463
IBM
IBM
$220B
$6.09M 0.05%
+51,253
New +$6.73M
DIN icon
464
Dine Brands
DIN
$450M
$6.07M 0.05%
+95,495
New +$6.65M
KBH icon
465
KB Home
KBH
$3.49B
$6.05M 0.05%
233,607
-56,391
-19% -$1.7M
AMD icon
466
Advanced Micro Devices
AMD
$798B
$6.01M 0.05%
94,811
+84,076
+783% +$7.16M
MOH icon
467
Molina Healthcare
MOH
$10B
$5.97M 0.05%
18,116
+6,596
+57% +$2.12M
AIZ icon
468
Assurant
AIZ
$14.7B
$5.97M 0.05%
41,091
-38,809
-49% -$6.34M
ALGT icon
469
Allegiant Air
ALGT
$2.61B
$5.96M 0.05%
81,719
+1,538
+2% +$159K
KO icon
470
Coca-Cola
KO
$374B
$5.96M 0.05%
+106,436
New +$6.62M
AMAT icon
471
Applied Materials
AMAT
$419B
$5.96M 0.05%
72,758
-115,342
-61% -$11.1M
KBR icon
472
KBR
KBR
$4.74B
$5.94M 0.05%
137,382
+93,037
+210% +$4.58M
CPA icon
473
Copa Holdings
CPA
$5.8B
$5.94M 0.05%
+88,569
New +$6.16M
DFS
474
DELISTED
Discover Financial Services
DFS
$5.92M 0.05%
65,119
+59,866
+1,140% +$6.06M
ROKU icon
475
Roku
ROKU
$22.3B
$5.91M 0.05%
+104,800
New +$7.98M
17 18
19
20 21

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IFP
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BIP
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Impax Asset Management Group
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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.