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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
THO icon
651
Thor Industries
THO
$4.04B
$3.57M 0.03%
+51,015
New +$4.17M
PARA
652
DELISTED
Paramount Global Class B
PARA
$3.56M 0.03%
186,940
+80,423
+76% +$1.93M
DOW icon
653
Dow Inc
DOW
$21.9B
$3.55M 0.03%
80,741
+53,813
+200% +$2.73M
HLMN icon
654
Hillman Solutions
HLMN
$1.76B
$3.54M 0.03%
469,700
+174,917
+59% +$1.54M
CUK
655
DELISTED
Carnival PLC
CUK
$3.54M 0.03%
572,000
+404,000
+240% +$3.51M
NFE icon
656
New Fortress Energy
NFE
$98M
$3.51M 0.03%
80,359
+47,213
+142% +$2.37M
CDMO
657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.5M 0.03%
183,261
+83,617
+84% +$1.52M
AAWW
658
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.5M 0.03%
+36,584
New +$3.23M
CTRA
659
DELISTED
Coterra Energy
CTRA
$3.47M 0.03%
132,900
-11,752
-8% -$337K
SSD icon
660
Simpson Manufacturing
SSD
$7.96B
$3.47M 0.03%
+44,202
New +$4.27M
EOG icon
661
EOG Resources
EOG
$71.4B
$3.46M 0.03%
31,000
+25,681
+483% +$2.88M
FULT icon
662
Fulton Financial
FULT
$4.67B
$3.46M 0.03%
+219,000
New +$3.53M
PRVA icon
663
Privia Health
PRVA
$2.77B
$3.44M 0.03%
+101,108
New +$3.74M
SON icon
664
Sonoco
SON
$5.64B
$3.44M 0.03%
+60,700
New +$3.73M
RCUS icon
665
Arcus Biosciences
RCUS
$3.61B
$3.42M 0.03%
130,628
-34,960
-21% -$925K
BEN icon
666
Franklin Resources
BEN
$17.3B
$3.41M 0.03%
158,632
-927,079
-85% -$23.8M
AAP icon
667
Advance Auto Parts
AAP
$3.49B
$3.41M 0.03%
21,827
+13,827
+173% +$2.53M
GS icon
668
Goldman Sachs
GS
$301B
$3.4M 0.03%
11,594
-166,906
-94% -$54.1M
ANSS
669
DELISTED
Ansys
ANSS
$3.38M 0.03%
15,259
-2,766
-15% -$707K
HUBS icon
670
HubSpot
HUBS
$10.1B
$3.38M 0.03%
+12,500
New +$3.97M
QGEN icon
671
Qiagen
QGEN
$8.61B
$3.38M 0.03%
77,142
-10,659
-12% -$527K
ALE
672
DELISTED
Allete
ALE
$3.36M 0.03%
67,157
+28,004
+72% +$1.67M
HUBG icon
673
HUB Group
HUBG
$2.83B
$3.36M 0.03%
+97,400
New +$3.72M
HERA
674
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.34M 0.03%
336,300
+203,928
+154% +$2.01M
AAPL icon
675
Apple
AAPL
$4.56T
$3.33M 0.03%
24,085
-84,138
-78% -$13.2M
25 26
27
28 29

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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.