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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
SCHW
626
Charles Schwab
SCHW
$187B
$3.74M 0.03%
52,044
-283,437
-84% -$19.7M
BRK.B icon
627
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.74M 0.03%
13,990
-78,281
-85% -$22.3M
PJT icon
628
PJT Partners
PJT
$4.42B
$3.73M 0.03%
55,800
+28,300
+103% +$1.98M
AXNX
629
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.73M 0.03%
+52,900
New +$3.65M
PNC icon
630
PNC Financial Services
PNC
$101B
$3.72M 0.03%
+24,893
New +$4.03M
DLTR icon
631
Dollar Tree
DLTR
$24.9B
$3.72M 0.03%
27,323
-140,127
-84% -$21.8M
REGN icon
632
Regeneron Pharmaceuticals
REGN
$79.5B
$3.71M 0.03%
5,380
-8,400
-61% -$5.29M
NVAX icon
633
Novavax
NVAX
$1.27B
$3.7M 0.03%
203,459
+141,731
+230% +$6.14M
IFF icon
634
International Flavors & Fragrances
IFF
$21.6B
$3.7M 0.03%
+40,719
New +$4.66M
MCY icon
635
Mercury Insurance
MCY
$5.95B
$3.69M 0.03%
130,000
+103,300
+387% +$3.74M
DD icon
636
DuPont de Nemours
DD
$19.5B
$3.68M 0.03%
58,255
+28,863
+98% +$2.06M
NJR icon
637
New Jersey Resources
NJR
$5.53B
$3.68M 0.03%
+95,211
New +$4.25M
NTRS icon
638
Northern Trust
NTRS
$33.7B
$3.68M 0.03%
43,040
-31,907
-43% -$3.08M
WSC icon
639
WillScot Mobile Mini Holdings
WSC
$4.67B
$3.67M 0.03%
90,900
-2,000
-2% -$78K
BDX icon
640
Becton Dickinson
BDX
$48.8B
$3.65M 0.03%
+16,400
New +$4.08M
SBNY
641
DELISTED
Signature Bank
SBNY
$3.65M 0.03%
24,200
+8,500
+54% +$1.54M
FL
642
DELISTED
Foot Locker
FL
$3.65M 0.03%
+117,200
New +$3.74M
TXN icon
643
Texas Instruments
TXN
$254B
$3.64M 0.03%
23,528
+9,546
+68% +$1.6M
ASB icon
644
Associated Banc-Corp
ASB
$5.88B
$3.64M 0.03%
+181,200
New +$3.64M
BGC icon
645
BGC Group
BGC
$4.97B
$3.63M 0.03%
1,156,300
+638,197
+123% +$2.47M
MIDD icon
646
Middleby
MIDD
$6.03B
$3.63M 0.03%
+28,307
New +$3.97M
AAMI
647
Acadian Asset Management
AAMI
$3.26B
$3.62M 0.03%
+242,927
New +$4.36M
IP icon
648
International Paper
IP
$21.5B
$3.62M 0.03%
114,197
+49,127
+75% +$2.01M
ZIM icon
649
ZIM Integrated Shipping Services
ZIM
$3.18B
$3.62M 0.03%
+153,915
New +$6.36M
ATVI
650
DELISTED
Activision Blizzard
ATVI
$3.6M 0.03%
48,418
+18,684
+63% +$1.46M
24 25
26
27 28

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IFP
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BIP
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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.