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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
LPLA icon
501
LPL Financial
LPLA
$28.3B
$5.47M 0.05%
+25,036
New +$5.32M
CF icon
502
CF Industries
CF
$17.9B
$5.46M 0.05%
56,746
-160,422
-74% -$15.7M
TMO icon
503
Thermo Fisher Scientific
TMO
$214B
$5.46M 0.05%
10,756
-730
-6% -$409K
GH icon
504
Guardant Health
GH
$21.1B
$5.45M 0.05%
101,177
+16,381
+19% +$841K
UAA icon
505
Under Armour
UAA
$2.73B
$5.44M 0.05%
+817,582
New +$7.16M
ACM icon
506
Aecom
ACM
$9.63B
$5.43M 0.05%
79,397
-25,903
-25% -$1.84M
WST icon
507
West Pharmaceutical
WST
$24.5B
$5.39M 0.05%
+21,919
New +$6.68M
URA icon
508
Global X Uranium ETF
URA
$5.99B
$5.39M 0.05%
+272,029
New +$5.68M
ESPR
509
DELISTED
Esperion Therapeutics
ESPR
$5.38M 0.05%
803,069
+743,069
+1,238% +$5.1M
UTHR icon
510
United Therapeutics
UTHR
$22.6B
$5.37M 0.04%
25,628
-2,195
-8% -$491K
SYK icon
511
Stryker
SYK
$129B
$5.36M 0.04%
26,468
-28,399
-52% -$5.97M
STNG icon
512
Scorpio Tankers
STNG
$3.83B
$5.33M 0.04%
126,900
+56,200
+79% +$2.24M
CALM icon
513
Cal-Maine
CALM
$3.98B
$5.32M 0.04%
95,700
+39,709
+71% +$2.17M
BBY icon
514
Best Buy
BBY
$16.9B
$5.32M 0.04%
83,977
+72,968
+663% +$5.4M
NTAP icon
515
NetApp
NTAP
$37.6B
$5.3M 0.04%
85,718
-27,722
-24% -$1.93M
MDLZ icon
516
Mondelez International
MDLZ
$80.1B
$5.28M 0.04%
96,278
+86,445
+879% +$5.37M
WU icon
517
Western Union
WU
$2.23B
$5.27M 0.04%
390,122
+313,768
+411% +$4.92M
CPNG icon
518
Coupang
CPNG
$29.4B
$5.26M 0.04%
315,535
+292,410
+1,264% +$5.05M
BYND icon
519
Beyond Meat
BYND
$272M
$5.23M 0.04%
368,923
+340,823
+1,213% +$9.4M
ALKS icon
520
Alkermes
ALKS
$8.11B
$5.22M 0.04%
233,911
-103,697
-31% -$2.7M
WT icon
521
WisdomTree
WT
$3.26B
$5.18M 0.04%
1,106,005
+104,405
+10% +$534K
EBAY icon
522
eBay
EBAY
$48.9B
$5.13M 0.04%
139,332
-11,630
-8% -$518K
SPOT icon
523
Spotify
SPOT
$97.7B
$5.13M 0.04%
+59,400
New +$6.36M
STX icon
524
Seagate
STX
$193B
$5.03M 0.04%
+94,471
New +$6.83M
SYNA icon
525
Synaptics
SYNA
$3.99B
$5.01M 0.04%
50,587
+31,018
+159% +$3.85M
19 20
21
22 23

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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.