We are live on ! Find out more
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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$51.7M 0.43%
850,382
+73,416
+9% +$5.02M
VOYA icon
27
Voya Financial
VOYA
$9.01B
$51.6M 0.43%
852,391
+247,160
+41% +$15.1M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$51.3M 0.43%
873,178
+714,178
+449% +$46.8M
AVB icon
29
AvalonBay Communities
AVB
$26.5B
$50.6M 0.42%
274,923
+230,334
+517% +$46.5M
JPM icon
30
JPMorgan Chase
JPM
$935B
$50.2M 0.42%
480,186
+478,307
+25,455% +$54.9M
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$50M 0.42%
553,889
-431,856
-44% -$43.3M
MA icon
32
Mastercard
MA
$502B
$49.5M 0.41%
174,066
+62,811
+56% +$20.8M
JD icon
33
JD.com
JD
$44.6B
$49.3M 0.41%
981,013
+630,213
+180% +$37.3M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$48.3M 0.4%
355,912
+57,025
+19% +$9.24M
ELV icon
35
Elevance Health
ELV
$81.5B
$47.5M 0.4%
104,465
+31,965
+44% +$15.3M
DRE
36
DELISTED
Duke Realty Corp.
DRE
$46.7M 0.39%
+968,642
New +$56.7M
UNP icon
37
Union Pacific
UNP
$174B
$45.1M 0.38%
+231,430
New +$51.2M
RJF icon
38
Raymond James Financial
RJF
$33.8B
$44.9M 0.38%
454,804
-340,869
-43% -$34.5M
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$44.7M 0.37%
218,095
-28,436
-12% -$6.74M
MSFT icon
40
Microsoft
MSFT
$3.45T
$44.4M 0.37%
190,608
-3,018
-2% -$797K
WMT icon
41
Walmart Inc
WMT
$885B
$44.3M 0.37%
+1,025,436
New +$44.9M
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$44.2M 0.37%
518,093
+411,336
+385% +$42.1M
ACN icon
43
Accenture
ACN
$102B
$43.8M 0.37%
+170,140
New +$49.2M
AEP icon
44
American Electric Power
AEP
$69.6B
$43.8M 0.37%
506,281
+468,781
+1,250% +$46.3M
EQR icon
45
Equity Residential
EQR
$24.9B
$43.3M 0.36%
643,542
+405,356
+170% +$30M
CYBR
46
DELISTED
CyberArk
CYBR
$43.2M 0.36%
+288,100
New +$41.1M
STZ icon
47
Constellation Brands
STZ
$22.2B
$42.7M 0.36%
185,710
+133,198
+254% +$32.5M
HIG icon
48
Hartford Financial Services
HIG
$38.9B
$41.9M 0.35%
676,702
-1,001,389
-60% -$65.2M
BILL icon
49
BILL Holdings
BILL
$4.49B
$41.9M 0.35%
316,251
+217,910
+222% +$31.3M
DHI icon
50
D.R. Horton
DHI
$40B
$41.7M 0.35%
+619,104
New +$45.5M
1
2
3 4 5

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.