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
+107.74%
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
HEI icon
476
HEICO Corp
HEI
$51.4B
$5.9M 0.05%
40,959
+24,759
+153% +$3.71M
FRO icon
477
Frontline
FRO
$8.85B
$5.89M 0.05%
539,200
+394,193
+272% +$4.32M
AVTR icon
478
Avantor
AVTR
$9.19B
$5.87M 0.05%
299,396
+146,929
+96% +$3.94M
MRK icon
479
Merck
MRK
$318B
$5.87M 0.05%
68,106
+19,946
+41% +$1.78M
HCA icon
480
HCA Healthcare
HCA
$89.5B
$5.86M 0.05%
31,890
-63,503
-67% -$12.7M
RVNC
481
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.86M 0.05%
+216,899
New +$4.4M
ALLY icon
482
Ally Financial
ALLY
$13.3B
$5.85M 0.05%
210,230
-145,580
-41% -$4.83M
POOL icon
483
Pool Corp
POOL
$7.5B
$5.83M 0.05%
+18,326
New +$6.54M
UA icon
484
Under Armour Class C
UA
$2.53B
$5.82M 0.05%
977,100
+961,500
+6,163% +$7.53M
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$5.82M 0.05%
92,376
+77,076
+504% +$4.8M
PVH icon
486
PVH
PVH
$4.04B
$5.79M 0.05%
129,148
-34,124
-21% -$2.03M
APLS
487
DELISTED
Apellis Pharmaceuticals
APLS
$5.78M 0.05%
84,689
-13,017
-13% -$770K
NTRA icon
488
Natera
NTRA
$46.1B
$5.77M 0.05%
+131,756
New +$6.27M
MDU icon
489
MDU Resources
MDU
$4.3B
$5.74M 0.05%
+551,568
New +$6.09M
BF.B icon
490
Brown-Forman Class B
BF.B
$13.1B
$5.7M 0.05%
85,659
+74,419
+662% +$5.41M
KWEB icon
491
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.66M 0.05%
229,609
-280,990
-55% -$8.05M
RLMD icon
492
Relmada Therapeutics
RLMD
$519M
$5.57M 0.05%
+150,500
New +$4.17M
ORCL icon
493
Oracle
ORCL
$423B
$5.54M 0.05%
90,751
-96,413
-52% -$7.06M
TRIP icon
494
TripAdvisor
TRIP
$1.26B
$5.54M 0.05%
+250,687
New +$5.62M
FFIV icon
495
F5
FFIV
$22.7B
$5.54M 0.05%
38,246
+33,399
+689% +$5.29M
W icon
496
Wayfair
W
$14.6B
$5.52M 0.05%
169,556
+154,856
+1,053% +$8.18M
HLT icon
497
Hilton Worldwide
HLT
$71.5B
$5.51M 0.05%
45,682
-234,410
-84% -$29.6M
NARI
498
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.5M 0.05%
75,700
+49,500
+189% +$3.69M
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.48M 0.05%
157,098
+45,628
+41% +$1.78M
FHI icon
500
Federated Hermes
FHI
$4.72B
$5.47M 0.05%
+165,322
New +$5.64M
18 19
20
21 22

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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 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.