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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
WPCB
776
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.54M 0.02%
255,537
+54,737
+27% +$540K
DHR icon
777
Danaher
DHR
$141B
$2.53M 0.02%
11,054
-38,553
-78% -$9.44M
GHLD
778
DELISTED
Guild Holdings
GHLD
$2.52M 0.02%
272,936
-271,986
-50% -$2.96M
ZM icon
779
Zoom
ZM
$29.7B
$2.52M 0.02%
+34,256
New +$3.26M
LEN icon
780
Lennar Class A
LEN
$20.4B
$2.5M 0.02%
34,714
+22,215
+178% +$1.73M
WK icon
781
Workiva
WK
$3.38B
$2.5M 0.02%
32,200
+5,168
+19% +$353K
WMB icon
782
Williams Companies
WMB
$87.8B
$2.5M 0.02%
87,500
+49,039
+128% +$1.6M
CAR icon
783
Avis
CAR
$4.89B
$2.49M 0.02%
16,756
-26,679
-61% -$4.39M
XRX icon
784
Xerox
XRX
$424M
$2.49M 0.02%
190,177
+171,577
+922% +$2.78M
ASML icon
785
ASML
ASML
$655B
$2.48M 0.02%
5,977
+817
+16% +$409K
OMF icon
786
OneMain Financial
OMF
$7.48B
$2.48M 0.02%
84,079
+50,831
+153% +$1.87M
LYFT icon
787
Lyft
LYFT
$6.19B
$2.44M 0.02%
185,015
+75,115
+68% +$1.16M
WPC icon
788
W.P. Carey
WPC
$16.4B
$2.43M 0.02%
35,589
-25,977
-42% -$2.13M
XLF icon
789
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.43M 0.02%
500,000
– –
OSH
790
DELISTED
Oak Street Health, Inc.
OSH
$2.42M 0.02%
+98,802
New +$2.61M
UGI icon
791
UGI
UGI
$7.35B
$2.4M 0.02%
+74,345
New +$2.93M
GFI icon
792
Gold Fields
GFI
$33.4B
$2.4M 0.02%
296,000
+241,500
+443% +$2.08M
SKX
793
DELISTED
Skechers
SKX
$2.39M 0.02%
+75,310
New +$2.82M
PENN icon
794
PENN Entertainment
PENN
$2.69B
$2.39M 0.02%
86,719
+15,147
+21% +$489K
GE icon
795
GE Aerospace
GE
$389B
$2.38M 0.02%
61,855
-110,853
-64% -$4.87M
HBAN icon
796
Huntington Bancshares
HBAN
$35.1B
$2.38M 0.02%
+180,224
New +$2.41M
WRK
797
DELISTED
WestRock Company
WRK
$2.38M 0.02%
+76,904
New +$3.04M
RVLV icon
798
Revolve Group
RVLV
$1.75B
$2.37M 0.02%
109,300
+68,622
+169% +$1.81M
UPWK icon
799
Upwork
UPWK
$1.16B
$2.36M 0.02%
+173,125
New +$3.26M
VFC icon
800
VF Corp
VFC
$5.8B
$2.35M 0.02%
+78,461
New +$3.38M
30 31
32
33 34

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BBVA
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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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CM
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TI
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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.