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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
TXNM
576
TXNM Energy Inc
TXNM
$5.92B
$4.35M 0.04%
95,073
-92,760
-49% -$4.41M
CSTL icon
577
Castle Biosciences
CSTL
$931M
$4.34M 0.04%
166,394
-1,369
-0.8% -$38.4K
MAN icon
578
ManpowerGroup
MAN
$2.57B
$4.33M 0.04%
66,974
+62,674
+1,458% +$4.71M
CLH icon
579
Clean Harbors
CLH
$16.2B
$4.31M 0.04%
+39,200
New +$4.2M
PUBM icon
580
PubMatic
PUBM
$626M
$4.29M 0.04%
+258,222
New +$4.67M
EFX icon
581
Equifax
EFX
$20.7B
$4.28M 0.04%
24,947
+16,047
+180% +$3.14M
LEG icon
582
Leggett & Platt
LEG
$1.31B
$4.27M 0.04%
128,500
-32,939
-20% -$1.25M
XOP icon
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.26M 0.04%
+34,195
New +$4.51M
FAST icon
584
Fastenal
FAST
$58.3B
$4.25M 0.04%
+184,500
New +$4.65M
WH icon
585
Wyndham Hotels & Resorts
WH
$5.58B
$4.24M 0.04%
+69,128
New +$4.63M
WHR icon
586
Whirlpool
WHR
$2.8B
$4.22M 0.04%
31,300
+29,865
+2,081% +$4.75M
Z icon
587
Zillow
Z
$7.65B
$4.22M 0.04%
147,388
-28,912
-16% -$1M
UNFI icon
588
United Natural Foods
UNFI
$2.9B
$4.21M 0.04%
122,466
-51,800
-30% -$2.21M
MGA icon
589
Magna International
MGA
$18.1B
$4.18M 0.04%
88,120
+18,300
+26% +$1.07M
MO icon
590
Altria Group
MO
$113B
$4.18M 0.04%
103,418
-67,492
-39% -$2.94M
AOS icon
591
A.O. Smith
AOS
$8.56B
$4.17M 0.03%
+85,888
New +$4.93M
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.16M 0.03%
86,811
+22,414
+35% +$1.23M
NWL icon
593
Newell Brands
NWL
$2.56B
$4.15M 0.03%
+298,869
New +$5.58M
APA icon
594
APA Corp
APA
$12.9B
$4.14M 0.03%
121,074
-32,547
-21% -$1.16M
JBL icon
595
Jabil
JBL
$36.1B
$4.13M 0.03%
+71,485
New +$4.16M
ISEE
596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.12M 0.03%
+229,569
New +$3.01M
DINO icon
597
HF Sinclair
DINO
$14.7B
$4.1M 0.03%
76,078
+71,144
+1,442% +$3.52M
PCAR icon
598
PACCAR
PCAR
$69.5B
$4.09M 0.03%
+73,362
New +$4.26M
NSA
599
DELISTED
National Storage Affiliates Trust
NSA
$4.08M 0.03%
98,000
+40,300
+70% +$2.06M
FINX icon
600
Global X FinTech ETF
FINX
$171M
$4.05M 0.03%
199,700
+52,600
+36% +$1.24M
22 23
24
25 26

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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.