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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
SBOW
826
DELISTED
SilverBow Resources, Inc.
SBOW
$2.2M 0.02%
81,800
+70,700
+637% +$2.57M
SNDR icon
827
Schneider National
SNDR
$6.17B
$2.18M 0.02%
107,600
+89,382
+491% +$2.08M
CPB icon
828
Campbell Soup
CPB
$6.73B
$2.17M 0.02%
46,098
-802
-2% -$39.3K
EVTC icon
829
Evertec
EVTC
$1.85B
$2.14M 0.02%
68,251
+33,791
+98% +$1.19M
SHOO icon
830
Steven Madden
SHOO
$3.53B
$2.14M 0.02%
+80,300
New +$2.53M
MSFT icon
831
PUT
Microsoft
MSFT
$3.71T
$2.13M 0.02%
47,700
-28,900
-38% -$7.63M
PPLI
832
People Inc
PPLI
$3.2B
$2.13M 0.02%
+46,810
New +$2.64M
BAH icon
833
Booz Allen Hamilton
BAH
$8.89B
$2.11M 0.02%
22,839
+8,384
+58% +$795K
PYCR
834
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.1M 0.02%
+71,200
New +$2.06M
NOVA
835
DELISTED
Sunnova Energy
NOVA
$2.09M 0.02%
94,700
+15,400
+19% +$374K
APP icon
836
Applovin
APP
$112B
$2.08M 0.02%
106,900
+76,900
+256% +$2.3M
PGNY icon
837
Progyny
PGNY
$2.37B
$2.08M 0.02%
56,046
+3,486
+7% +$131K
VMEO
838
DELISTED
Vimeo
VMEO
$2.08M 0.02%
519,080
+215,814
+71% +$1.28M
FHN icon
839
First Horizon
FHN
$12.1B
$2.07M 0.02%
90,465
+26,818
+42% +$609K
LEN.B icon
840
Lennar Class B
LEN.B
$20.1B
$2.07M 0.02%
36,610
+24,302
+197% +$1.48M
NGG icon
841
National Grid
NGG
$80.8B
$2.07M 0.02%
+43,272
New +$2.6M
AGCB
842
DELISTED
Altimeter Growth Corp 2
AGCB
$2.06M 0.02%
208,200
-500
-0.2% -$4.95K
TYL icon
843
Tyler Technologies
TYL
$12.5B
$2.05M 0.02%
5,900
-13,800
-70% -$5.13M
ZINGU
844
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.05M 0.02%
204,997
-100,000
-33% -$994K
ED icon
845
Consolidated Edison
ED
$40.2B
$2.05M 0.02%
+23,891
New +$2.3M
RGEN icon
846
Repligen
RGEN
$9B
$2.05M 0.02%
+10,956
New +$2.31M
VYGG
847
DELISTED
Vy Global Growth
VYGG
$2.05M 0.02%
204,232
+171,632
+526% +$1.71M
UPST icon
848
Upstart Holdings
UPST
$2.89B
$2.04M 0.02%
98,100
+92,922
+1,795% +$2.5M
ADMA icon
849
ADMA Biologics
ADMA
$2.25B
$2.04M 0.02%
838,466
-220,175
-21% -$528K
FUBO icon
850
FuboTV Inc
FUBO
$265M
$2.04M 0.02%
47,827
+18,927
+65% +$813K
32 33
34
35 36

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IFP
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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.