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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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
PEP icon
51
PepsiCo
PEP
$191B
$40.9M 0.34%
250,549
+238,849
+2,041% +$41.2M
RSG icon
52
Republic Services
RSG
$64.5B
$40.7M 0.34%
299,437
+135,052
+82% +$18.9M
BAC icon
53
Bank of America
BAC
$438B
$40.5M 0.34%
1,339,855
-1,776,928
-57% -$59.4M
TOST icon
54
Toast
TOST
$19B
$40.4M 0.34%
2,416,484
+2,386,684
+8,009% +$41.4M
LNC icon
55
Lincoln National
LNC
$8.82B
$40.2M 0.34%
916,493
+582,594
+174% +$28.1M
CMRC
56
Commerce.com Inc Series 1
CMRC
$262M
$39.3M 0.33%
2,656,600
+881,600
+50% +$15.1M
P
57
Everpure Inc
P
$26.6B
$39.3M 0.33%
1,436,000
+229,600
+19% +$6.49M
MLM icon
58
Martin Marietta Materials
MLM
$32.6B
$39.2M 0.33%
121,744
+91,144
+298% +$30.9M
TDY icon
59
Teledyne Technologies
TDY
$31.1B
$39M 0.33%
115,700
+25,900
+29% +$9.89M
APO icon
60
Apollo Global Management
APO
$74.6B
$39M 0.33%
838,747
+806,247
+2,481% +$44.3M
WTFC icon
61
Wintrust Financial
WTFC
$10.9B
$38.6M 0.32%
473,354
-53,959
-10% -$4.58M
NEE icon
62
NextEra Energy
NEE
$181B
$38.3M 0.32%
489,023
+133,001
+37% +$11.3M
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$38.2M 0.32%
1,414,805
+314,805
+29% +$8.24M
TU icon
64
Telus
TU
$15B
$38.2M 0.32%
1,924,200
+839,749
+77% +$18.8M
SBAC icon
65
SBA Communications
SBAC
$19B
$38.2M 0.32%
+134,138
New +$43.5M
H icon
66
Hyatt Hotels
H
$16.2B
$37.7M 0.32%
465,475
+417,575
+872% +$35.5M
SRE icon
67
Sempra
SRE
$57.3B
$37.7M 0.32%
502,350
+488,750
+3,594% +$39.5M
SNV
68
DELISTED
Synovus
SNV
$37.6M 0.31%
1,001,380
+696,140
+228% +$27.6M
EMR icon
69
Emerson Electric
EMR
$86.7B
$36.9M 0.31%
503,484
+103,316
+26% +$8.58M
OLN icon
70
Olin
OLN
$2.12B
$36.8M 0.31%
+857,721
New +$43.5M
LNG icon
71
Cheniere Energy
LNG
$54.1B
$36.3M 0.3%
219,000
+4,370
+2% +$663K
TJX icon
72
TJX Companies
TJX
$174B
$35.5M 0.3%
570,986
+295,597
+107% +$18.6M
FMC icon
73
FMC
FMC
$1.3B
$35.2M 0.29%
332,643
+155,228
+87% +$16.8M
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
$34.6M 0.29%
725,507
+474,669
+189% +$27.3M
ROST icon
75
Ross Stores
ROST
$81.1B
$34.6M 0.29%
410,752
+268,452
+189% +$22.8M
1 2
3
4 5

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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.