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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
MAR icon
551
Marriott International
MAR
$93.8B
$4.66M 0.04%
33,231
+3,902
+13% +$596K
BHF icon
552
Brighthouse Financial
BHF
$3.57B
$4.66M 0.04%
107,222
+27,540
+35% +$1.25M
SNA icon
553
Snap-on
SNA
$21.5B
$4.64M 0.04%
23,071
-9,245
-29% -$1.99M
TROW icon
554
T. Rowe Price
TROW
$24.2B
$4.62M 0.04%
+44,032
New +$5.25M
ASO icon
555
Academy Sports + Outdoors
ASO
$2.94B
$4.62M 0.04%
109,400
+60,243
+123% +$2.64M
HUM icon
556
Humana
HUM
$44.1B
$4.61M 0.04%
9,505
+8,559
+905% +$4.16M
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.6M 0.04%
68,920
+3,984
+6% +$269K
ROP icon
558
Roper Technologies
ROP
$39.3B
$4.6M 0.04%
12,800
+2,210
+21% +$899K
WSO icon
559
Watsco Inc
WSO
$13.2B
$4.58M 0.04%
+17,773
New +$4.82M
KEYS icon
560
Keysight
KEYS
$57.6B
$4.56M 0.04%
+28,982
New +$4.64M
DNB
561
DELISTED
Dun & Bradstreet
DNB
$4.53M 0.04%
365,700
+288,400
+373% +$4.28M
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.49M 0.04%
33,040
+9,934
+43% +$1.49M
XIFR
563
XPLR Infrastructure LP
XIFR
$1.08B
$4.48M 0.04%
62,000
-6,600
-10% -$529K
MDGL icon
564
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.46M 0.04%
68,736
+56,389
+457% +$3.92M
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.46M 0.04%
16,035
+11,035
+221% +$2.81M
ARRY icon
566
Array Technologies
ARRY
$808M
$4.45M 0.04%
+268,500
New +$4.64M
EL icon
567
Estee Lauder
EL
$30.9B
$4.45M 0.04%
20,613
-25,587
-55% -$6.53M
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$123B
$4.44M 0.04%
+15,343
New +$4.41M
HUN icon
569
Huntsman Corp
HUN
$1.78B
$4.42M 0.04%
180,200
+110,400
+158% +$3.1M
WAT icon
570
Waters Corp
WAT
$39.2B
$4.41M 0.04%
+16,368
New +$5.22M
AERI
571
DELISTED
Aerie Pharmaceuticals
AERI
$4.39M 0.04%
+290,416
New +$3.38M
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.04%
139,841
+122,841
+723% +$4.55M
MCD icon
573
McDonald's
MCD
$196B
$4.38M 0.04%
+18,981
New +$4.85M
OKTA icon
574
Okta
OKTA
$24.9B
$4.38M 0.04%
77,000
+74,139
+2,591% +$6.38M
SLG icon
575
SL Green Realty
SLG
$3.86B
$4.35M 0.04%
108,340
-73,181
-40% -$3.4M
21 22
23
24 25

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IFP
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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.