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
ZBRA icon
526
Zebra Technologies
ZBRA
$17.2B
$5.01M 0.04%
19,104
-3,294
-15% -$1.02M
CLX icon
527
Clorox
CLX
$12.8B
$4.98M 0.04%
38,764
+16,554
+75% +$2.39M
LBTYA icon
528
Liberty Global Class A
LBTYA
$3.68B
$4.95M 0.04%
317,176
+110,876
+54% +$2.23M
CATY icon
529
Cathay General Bancorp
CATY
$4.26B
$4.93M 0.04%
128,100
-37,600
-23% -$1.56M
IART icon
530
Integra LifeSciences
IART
$1.33B
$4.93M 0.04%
116,339
+104,359
+871% +$5.35M
SNPS icon
531
Synopsys
SNPS
$77.7B
$4.92M 0.04%
16,099
+10,099
+168% +$3.42M
UNH icon
532
UnitedHealth
UNH
$367B
$4.89M 0.04%
+9,680
New +$5.09M
COR icon
533
Cencora
COR
$63.2B
$4.88M 0.04%
36,077
+977
+3% +$140K
RACE icon
534
Ferrari
RACE
$71.6B
$4.87M 0.04%
26,312
-18,062
-41% -$3.6M
GOOS
535
Canada Goose Holdings
GOOS
$837M
$4.85M 0.04%
318,014
+234,014
+279% +$4.38M
ADT icon
536
ADT
ADT
$5.59B
$4.84M 0.04%
646,900
+516,500
+396% +$3.89M
NVS icon
537
Novartis
NVS
$293B
$4.84M 0.04%
+63,688
New +$5.28M
TCOM icon
538
Trip.com Group
TCOM
$29.1B
$4.84M 0.04%
177,100
-936,800
-84% -$24.5M
LSI
539
DELISTED
Life Storage, Inc.
LSI
$4.83M 0.04%
43,642
-13,458
-24% -$1.65M
AZPN
540
DELISTED
Aspen Technology Inc
AZPN
$4.83M 0.04%
20,295
+14,695
+262% +$3.06M
AVLR
541
DELISTED
Avalara, Inc.
AVLR
$4.82M 0.04%
+52,549
New +$4.71M
GRMN
542
Garmin
GRMN
$58.2B
$4.78M 0.04%
59,500
-9,026
-13% -$853K
MCO icon
543
Moody's
MCO
$81.9B
$4.78M 0.04%
+19,648
New +$5.71M
PACW
544
DELISTED
PacWest Bancorp
PACW
$4.75M 0.04%
210,295
+65,146
+45% +$1.75M
PAYO icon
545
Payoneer
PAYO
$2.4B
$4.73M 0.04%
+781,700
New +$4.54M
PFG icon
546
Principal Financial Group
PFG
$24.7B
$4.73M 0.04%
+65,550
New +$4.71M
CMC icon
547
Commercial Metals
CMC
$8.15B
$4.72M 0.04%
132,959
+97,045
+270% +$3.75M
PLTR icon
548
Palantir
PLTR
$375B
$4.72M 0.04%
580,366
+470,132
+426% +$4.18M
TSM icon
549
TSMC
TSM
$2.17T
$4.71M 0.04%
68,730
-864
-1% -$71.4K
FSLY icon
550
Fastly Inc
FSLY
$3.55B
$4.71M 0.04%
514,163
+117,370
+30% +$1.25M
20 21
22
23 24

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.