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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
ALB icon
701
Albemarle
ALB
$14.8B
$3.1M 0.03%
+11,718
New +$2.98M
ABNB icon
702
Airbnb
ABNB
$90B
$3.1M 0.03%
+29,500
New +$3.27M
ESNT icon
703
Essent Group
ESNT
$6.04B
$3.08M 0.03%
88,302
+27,227
+45% +$1.09M
PI icon
704
Impinj
PI
$5.25B
$3.08M 0.03%
38,500
+30,300
+370% +$2.52M
ECL icon
705
Ecolab
ECL
$79.5B
$3.07M 0.03%
+21,260
New +$3.45M
CSIQ icon
706
Canadian Solar
CSIQ
$1.05B
$3.06M 0.03%
82,000
+34,600
+73% +$1.32M
KMB icon
707
Kimberly-Clark
KMB
$36.1B
$3.04M 0.03%
+26,972
New +$3.51M
CINF icon
708
Cincinnati Financial
CINF
$27.5B
$3.03M 0.03%
33,800
+5,917
+21% +$610K
AGNC icon
709
AGNC Investment
AGNC
$12.6B
$3.02M 0.03%
359,100
+93,149
+35% +$1.09M
KRE icon
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.02M 0.03%
51,382
-101,989
-66% -$6.38M
AIRC
711
DELISTED
Apartment Income REIT Corp.
AIRC
$3.02M 0.03%
78,267
+46,367
+145% +$1.96M
FIGS icon
712
FIGS
FIGS
$1.88B
$3.02M 0.03%
365,658
+331,924
+984% +$3.53M
MDB icon
713
MongoDB
MDB
$29.8B
$3M 0.03%
+15,121
New +$4.41M
IRM icon
714
Iron Mountain
IRM
$36.3B
$2.99M 0.03%
68,039
-1,018
-1% -$51.4K
FPAC
715
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.98M 0.03%
301,831
+24,390
+9% +$240K
KMI icon
716
Kinder Morgan
KMI
$69.7B
$2.98M 0.02%
178,900
+152,194
+570% +$2.71M
LGAC
717
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.96M 0.02%
297,946
+192,595
+183% +$1.9M
DKS icon
718
Dick's Sporting Goods
DKS
$17.8B
$2.94M 0.02%
+28,100
New +$2.86M
KMPR icon
719
Kemper
KMPR
$1.76B
$2.94M 0.02%
71,248
+37,848
+113% +$1.77M
AZEK
720
DELISTED
The AZEK Co
AZEK
$2.93M 0.02%
176,500
-18,800
-10% -$358K
AZUL
721
DELISTED
Azul
AZUL
$2.92M 0.02%
358,908
-447,325
-55% -$3.77M
GEN icon
722
Gen Digital
GEN
$16.8B
$2.91M 0.02%
144,638
-4,079,932
-97% -$94.3M
IEX icon
723
IDEX
IEX
$17.2B
$2.9M 0.02%
14,526
+6,907
+91% +$1.4M
HAIN icon
724
Hain Celestial
HAIN
$53.5M
$2.9M 0.02%
171,897
+48,972
+40% +$1.05M
MS icon
725
Morgan Stanley
MS
$336B
$2.9M 0.02%
36,664
-144,398
-80% -$12.2M
27 28
29
30 31

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IFP
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BIP
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Impax Asset Management Group
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X
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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.