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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
NIO icon
751
NIO
NIO
$11.5B
$2.65M 0.02%
168,400
+84,600
+101% +$1.67M
BXP icon
752
Boston Properties
BXP
$11B
$2.65M 0.02%
35,298
-40,785
-54% -$3.47M
TEX icon
753
Terex
TEX
$7.47B
$2.63M 0.02%
+88,430
New +$2.89M
PPC icon
754
Pilgrim's Pride
PPC
$6.56B
$2.63M 0.02%
114,215
+46,615
+69% +$1.35M
DAY
755
DELISTED
Dayforce
DAY
$2.63M 0.02%
47,000
-54,419
-54% -$3.18M
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.63M 0.02%
+55,724
New +$3.6M
BCRX icon
757
BioCryst Pharmaceuticals
BCRX
$2.38B
$2.62M 0.02%
207,972
+36,676
+21% +$472K
SITM icon
758
SiTime
SITM
$20.7B
$2.61M 0.02%
+33,200
New +$4.28M
MRUS
759
DELISTED
Merus
MRUS
$2.61M 0.02%
130,392
-12,486
-9% -$298K
EDIT icon
760
Editas Medicine
EDIT
$445M
$2.61M 0.02%
213,302
+26,458
+14% +$412K
SPB icon
761
Spectrum Brands
SPB
$2.03B
$2.6M 0.02%
66,754
-73,044
-52% -$4.71M
ARCC icon
762
Ares Capital
ARCC
$14.1B
$2.6M 0.02%
+154,000
New +$2.98M
TW icon
763
Tradeweb Markets
TW
$21.8B
$2.58M 0.02%
+45,800
New +$3.12M
CRK icon
764
Comstock Resources
CRK
$3.88B
$2.57M 0.02%
148,900
+135,928
+1,048% +$2.25M
VCTR icon
765
Victory Capital Holdings
VCTR
$6.57B
$2.57M 0.02%
110,454
-9,930
-8% -$264K
CD
766
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.56M 0.02%
317,153
+270,638
+582% +$2.08M
PINC
767
DELISTED
Premier
PINC
$2.56M 0.02%
+75,499
New +$2.75M
INSW icon
768
International Seaways
INSW
$4.61B
$2.56M 0.02%
+72,900
New +$2.02M
PRMW
769
DELISTED
Primo Water Corporation
PRMW
$2.56M 0.02%
204,000
+42,300
+26% +$566K
RAPT
770
DELISTED
RAPT Therapeutics
RAPT
$2.56M 0.02%
13,286
-4,819
-27% -$912K
TPGY
771
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.55M 0.02%
254,900
+164,104
+181% +$1.64M
YOU icon
772
Clear Secure
YOU
$5.46B
$2.54M 0.02%
111,400
+87,661
+369% +$2.15M
KRTX
773
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.54M 0.02%
11,314
-2,986
-21% -$604K
APH icon
774
Amphenol
APH
$210B
$2.54M 0.02%
76,000
-194,200
-72% -$7.05M
MU icon
775
Micron Technology
MU
$996B
$2.54M 0.02%
50,641
+43,641
+623% +$2.53M
29 30
31
32 33

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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.