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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
ESTE
801
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.34M 0.02%
190,000
+122,400
+181% +$1.66M
ETSY icon
802
Etsy
ETSY
$7.55B
$2.34M 0.02%
+23,328
New +$2.38M
USO icon
803
United States Oil Fund
USO
$1.86B
$2.33M 0.02%
+35,615
New +$2.61M
RH icon
804
RH
RH
$3.56B
$2.32M 0.02%
+9,444
New +$2.55M
SPWR
805
DELISTED
SunPower Corporation Common Stock
SPWR
$2.31M 0.02%
100,400
+74,239
+284% +$1.67M
AGNT
806
AGNT Inc
AGNT
$690M
$2.29M 0.02%
204,349
-658,754
-76% -$9.18M
NUE icon
807
Nucor
NUE
$61.9B
$2.29M 0.02%
+21,392
New +$2.68M
ROK icon
808
Rockwell Automation
ROK
$49.1B
$2.28M 0.02%
10,579
+8,651
+449% +$2.02M
VALE icon
809
Vale
VALE
$62.6B
$2.28M 0.02%
+170,900
New +$2.25M
LOW icon
810
Lowe's Companies
LOW
$122B
$2.27M 0.02%
+12,089
New +$2.35M
XRAY icon
811
Dentsply Sirona
XRAY
$2.64B
$2.27M 0.02%
+79,937
New +$2.73M
CPRX
812
DELISTED
Catalyst Pharmaceutical
CPRX
$2.27M 0.02%
+176,506
New +$2.09M
HLI icon
813
Houlihan Lokey
HLI
$8.92B
$2.26M 0.02%
+30,000
New +$2.43M
MPWR icon
814
Monolithic Power Systems
MPWR
$66.8B
$2.25M 0.02%
+6,204
New +$2.76M
TGI
815
DELISTED
Triumph Group
TGI
$2.25M 0.02%
261,408
+140,358
+116% +$1.84M
CNXC icon
816
Concentrix
CNXC
$1.61B
$2.24M 0.02%
+20,100
New +$2.57M
HTPA
817
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.23M 0.02%
223,962
+120,393
+116% +$1.19M
HP icon
818
Helmerich & Payne
HP
$3.7B
$2.23M 0.02%
60,200
-1,360
-2% -$57.2K
WDC icon
819
Western Digital
WDC
$156B
$2.23M 0.02%
+90,493
New +$3M
TSLA icon
820
PUT
Tesla
TSLA
$1.26T
$2.22M 0.02%
+88,700
New +$24.8M
PZZA icon
821
Papa John's
PZZA
$811M
$2.21M 0.02%
+31,639
New +$2.68M
S icon
822
SentinelOne
S
$7.12B
$2.21M 0.02%
+86,619
New +$2.27M
A icon
823
Agilent Technologies
A
$39.9B
$2.2M 0.02%
+18,139
New +$2.33M
AXSM icon
824
Axsome Therapeutics
AXSM
$10.8B
$2.2M 0.02%
49,400
-224
-0.5% -$11.2K
ABCL icon
825
AbCellera Biologics
ABCL
$1.99B
$2.2M 0.02%
222,700
+84,400
+61% +$926K
31 32
33
34 35

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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.