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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
SAH icon
676
Sonic Automotive
SAH
$2.68B
$3.33M 0.03%
76,800
+56,900
+286% +$2.58M
EPAM icon
677
EPAM Systems
EPAM
$4.86B
$3.32M 0.03%
9,173
+6,596
+256% +$2.52M
COLB icon
678
Columbia Banking Systems
COLB
$8.78B
$3.32M 0.03%
114,834
-41,944
-27% -$1.26M
QQQ icon
679
CALL
Invesco QQQ Trust
QQQ
$479B
$3.31M 0.03%
315,000
+15,000
+5% +$4.53M
BTWN
680
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.3M 0.03%
329,078
+151,543
+85% +$1.51M
TFX icon
681
Teleflex
TFX
$6.15B
$3.29M 0.03%
16,354
-2,718
-14% -$650K
INVZ icon
682
Innoviz Technologies
INVZ
$118M
$3.29M 0.03%
631,900
+76,900
+14% +$368K
MRSH
683
Marsh
MRSH
$92.2B
$3.29M 0.03%
22,015
+11,525
+110% +$1.85M
XOM icon
684
ExxonMobil
XOM
$642B
$3.27M 0.03%
37,500
-229,957
-86% -$21M
ABMD
685
DELISTED
Abiomed Inc
ABMD
$3.27M 0.03%
+13,300
New +$3.59M
SCOB
686
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.25M 0.03%
327,415
+182,601
+126% +$1.8M
ALL icon
687
Allstate
ALL
$69.6B
$3.24M 0.03%
25,986
+15,915
+158% +$1.98M
VLY icon
688
Valley National Bancorp
VLY
$8B
$3.23M 0.03%
299,600
-59,796
-17% -$690K
VSXY
689
Victoria's Secret
VSXY
$7.43B
$3.23M 0.03%
+110,831
New +$3.74M
INTC icon
690
PUT
Intel
INTC
$503B
$3.21M 0.03%
204,000
– –
AEO icon
691
American Eagle Outfitters
AEO
$2.97B
$3.19M 0.03%
328,300
+170,975
+109% +$1.99M
KHC icon
692
Kraft Heinz
KHC
$29.6B
$3.17M 0.03%
95,205
-66,295
-41% -$2.46M
GNTX icon
693
Gentex
GNTX
$4.96B
$3.17M 0.03%
132,972
-7,404
-5% -$203K
PBR icon
694
Petrobras
PBR
$119B
$3.17M 0.03%
+256,700
New +$3.4M
DCPH
695
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.17M 0.03%
+171,137
New +$2.69M
USFD icon
696
US Foods
USFD
$23.6B
$3.16M 0.03%
+119,581
New +$3.71M
AM icon
697
Antero Midstream
AM
$10.2B
$3.16M 0.03%
344,047
+72,123
+27% +$710K
SVFA
698
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.15M 0.03%
316,654
+132,571
+72% +$1.31M
CVII
699
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.13M 0.03%
318,100
-18,026
-5% -$177K
PRU icon
700
Prudential Financial
PRU
$41.9B
$3.11M 0.03%
+36,235
New +$3.49M
26 27
28
29 30

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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.