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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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.63B
$4.05M 0.03%
49,722
+3,545
+8% +$336K
HBI
602
DELISTED
Hanesbrands
HBI
$4.03M 0.03%
578,496
+537,868
+1,324% +$5.28M
SPG icon
603
Simon Property Group
SPG
$71.9B
$4.03M 0.03%
44,848
-22,807
-34% -$2.33M
ESTA icon
604
Establishment Labs
ESTA
$2.33B
$3.96M 0.03%
72,500
+9,981
+16% +$596K
UAL icon
605
United Airlines
UAL
$41.9B
$3.95M 0.03%
+121,354
New +$4.51M
WIX icon
606
WIX.com
WIX
$2.55B
$3.95M 0.03%
+50,434
New +$3.48M
CAT icon
607
Caterpillar
CAT
$395B
$3.94M 0.03%
24,035
-25,965
-52% -$4.74M
RXDX
608
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.93M 0.03%
+66,650
New +$3.05M
HIGA
609
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.93M 0.03%
391,486
+218,180
+126% +$2.17M
ARKK icon
610
ARK Innovation ETF
ARKK
$6.01B
$3.91M 0.03%
103,751
+16,959
+20% +$755K
VIPS icon
611
Vipshop
VIPS
$7.4B
$3.91M 0.03%
465,273
+300,773
+183% +$2.99M
FFIN icon
612
First Financial Bankshares
FFIN
$4.97B
$3.91M 0.03%
93,486
-12,239
-12% -$526K
XENE icon
613
Xenon Pharmaceuticals
XENE
$6.24B
$3.91M 0.03%
108,284
-19,825
-15% -$713K
RSP icon
614
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.91M 0.03%
30,700
+24,700
+412% +$3.48M
EMN icon
615
Eastman Chemical
EMN
$8.4B
$3.87M 0.03%
54,473
+47,751
+710% +$4.29M
CHPT icon
616
ChargePoint
CHPT
$152M
$3.87M 0.03%
13,110
+11,400
+667% +$3.46M
DDS icon
617
Dillards
DDS
$9.64B
$3.85M 0.03%
14,135
-75
-0.5% -$19.8K
GWRE icon
618
Guidewire Software
GWRE
$13.3B
$3.85M 0.03%
+62,500
New +$4.52M
THC icon
619
Tenet Healthcare
THC
$20.7B
$3.82M 0.03%
74,125
-22,492
-23% -$1.33M
RRX icon
620
Regal Rexnord
RRX
$11.9B
$3.8M 0.03%
27,100
+11,942
+79% +$1.6M
JWSM
621
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.8M 0.03%
382,498
+261,496
+216% +$2.59M
IPOD
622
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M 0.03%
378,230
+327,530
+646% +$3.27M
HAL icon
623
Halliburton
HAL
$27.1B
$3.78M 0.03%
153,566
+117,750
+329% +$3.37M
LRCX icon
624
Lam Research
LRCX
$383B
$3.77M 0.03%
+103,150
New +$4.59M
PPG icon
625
PPG Industries
PPG
$26B
$3.76M 0.03%
+34,000
New +$4.2M
23 24
25
26 27

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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.