We are live on ! Find out more
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
GOGL
851
DELISTED
Golden Ocean Group
GOGL
$2.03M 0.02%
+272,200
New +$2.73M
ETNB
852
DELISTED
89bio
ETNB
$2.02M 0.02%
349,860
+105,886
+43% +$465K
CDNS icon
853
Cadence Design Systems
CDNS
$95.1B
$2.02M 0.02%
+12,389
New +$2.13M
DISH
854
DELISTED
DISH Network Corp.
DISH
$2.02M 0.02%
146,291
-100,120
-41% -$1.77M
COOL
855
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.02M 0.02%
202,694
+122,052
+151% +$1.21M
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.02M 0.02%
31,161
-158,222
-84% -$10.4M
ASZ
857
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.01M 0.02%
204,991
-350,309
-63% -$3.43M
AGL icon
858
Agilon Health
AGL
$1.65B
$2.01M 0.02%
+3,426
New +$2.05M
PSX icon
859
Phillips 66
PSX
$80.9B
$2M 0.02%
24,819
-19,357
-44% -$1.65M
LFST icon
860
Lifestance Health
LFST
$4.06B
$2M 0.02%
301,575
+151,575
+101% +$1.06M
CAH icon
861
Cardinal Health
CAH
$56.1B
$1.99M 0.02%
29,900
+14,247
+91% +$903K
BWA icon
862
BorgWarner
BWA
$13.9B
$1.99M 0.02%
72,066
-53,392
-43% -$1.72M
BIIB icon
863
Biogen
BIIB
$30.4B
$1.98M 0.02%
7,404
-25,340
-77% -$5.38M
GPK icon
864
Graphic Packaging
GPK
$3.6B
$1.98M 0.02%
+100,200
New +$2.2M
MNSO icon
865
MINISO
MNSO
$3.72B
$1.98M 0.02%
360,290
+180,290
+100% +$1.11M
PFHD
866
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.98M 0.02%
+76,160
New +$1.94M
CCI icon
867
Crown Castle
CCI
$32.2B
$1.97M 0.02%
+13,648
New +$2.34M
MAIN icon
868
Main Street Capital
MAIN
$5.47B
$1.97M 0.02%
+58,600
New +$2.41M
TRV icon
869
Travelers Companies
TRV
$80.2B
$1.96M 0.02%
+12,815
New +$2.08M
FDS icon
870
Factset
FDS
$10.2B
$1.96M 0.02%
4,902
-20,647
-81% -$8.74M
VNO icon
871
Vornado Realty Trust
VNO
$7.38B
$1.96M 0.02%
84,554
+38,907
+85% +$1.09M
PNR icon
872
Pentair
PNR
$11.3B
$1.95M 0.02%
48,008
-6,592
-12% -$306K
WSM icon
873
Williams-Sonoma
WSM
$29.5B
$1.95M 0.02%
+33,002
New +$2.34M
AMED
874
DELISTED
Amedisys
AMED
$1.94M 0.02%
+20,067
New +$2.39M
FLAC
875
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.94M 0.02%
194,685
+163,131
+517% +$1.62M
33 34
35
36 37

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.