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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
CRGY icon
726
Crescent Energy
CRGY
$3.74B
$2.88M 0.02%
214,100
+179,348
+516% +$2.63M
JNPR
727
DELISTED
Juniper Networks
JNPR
$2.88M 0.02%
110,362
+98,162
+805% +$2.77M
CARR icon
728
Carrier Global
CARR
$52.7B
$2.87M 0.02%
80,590
-56,291
-41% -$2.22M
HTGC icon
729
Hercules Capital
HTGC
$3.19B
$2.85M 0.02%
246,400
-18,700
-7% -$267K
ALLO icon
730
Allogene Therapeutics
ALLO
$680M
$2.85M 0.02%
263,891
+145,491
+123% +$1.98M
GLNG icon
731
Golar LNG
GLNG
$5.19B
$2.85M 0.02%
114,400
+42,300
+59% +$1.05M
EWZ icon
732
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.85M 0.02%
+96,100
New +$2.84M
CND
733
DELISTED
Concord Acquisition Corp.
CND
$2.85M 0.02%
283,180
-20,253
-7% -$203K
LCID icon
734
Lucid Motors
LCID
$2.75B
$2.84M 0.02%
20,310
-9,081
-31% -$1.57M
NLY icon
735
Annaly Capital Management
NLY
$17.1B
$2.83M 0.02%
165,070
-122,048
-43% -$3.08M
RDN icon
736
Radian Group
RDN
$4.82B
$2.81M 0.02%
145,846
-344
-0.2% -$7.33K
SNOW icon
737
Snowflake
SNOW
$110B
$2.81M 0.02%
+16,518
New +$2.73M
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.79M 0.02%
30,600
+15,800
+107% +$1.6M
SNAP icon
739
Snap
SNAP
$8.83B
$2.78M 0.02%
283,600
+175,180
+162% +$2.04M
BAX icon
740
Baxter International
BAX
$14B
$2.76M 0.02%
51,317
+37,722
+277% +$2.27M
ITW icon
741
Illinois Tool Works
ITW
$84.8B
$2.75M 0.02%
15,200
-3,800
-20% -$750K
NRG icon
742
NRG Energy
NRG
$25B
$2.74M 0.02%
71,528
+40,270
+129% +$1.61M
PWR icon
743
Quanta Services
PWR
$100B
$2.72M 0.02%
21,328
+18,528
+662% +$2.53M
PRTA icon
744
Prothena Corp
PRTA
$449M
$2.72M 0.02%
+44,790
New +$1.42M
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.71M 0.02%
177,630
+114,336
+181% +$1.85M
MCHP icon
746
Microchip Technology
MCHP
$40.4B
$2.7M 0.02%
44,267
+17,067
+63% +$1.12M
BBBY
747
Bed Bath & Beyond
BBBY
$429M
$2.68M 0.02%
120,954
+51,548
+74% +$1.29M
LUMN icon
748
Lumen
LUMN
$6.09B
$2.68M 0.02%
367,941
+134,661
+58% +$1.37M
D icon
749
Dominion Energy
D
$58.8B
$2.67M 0.02%
38,666
-177,443
-82% -$14.3M
WM icon
750
Waste Management
WM
$91.5B
$2.67M 0.02%
+16,638
New +$2.75M
28 29
30
31 32

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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.