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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
TE
876
T1 Energy
TE
$1.63B
$1.94M 0.02%
135,900
+84,800
+166% +$948K
AGR
877
DELISTED
Avangrid, Inc.
AGR
$1.93M 0.02%
46,379
-16,921
-27% -$812K
PRCT icon
878
Procept Biorobotics
PRCT
$1.16B
$1.93M 0.02%
46,600
+35,700
+328% +$1.42M
KLIC icon
879
Kulicke & Soffa
KLIC
$4.95B
$1.93M 0.02%
50,063
+42,779
+587% +$1.89M
EIX icon
880
Edison International
EIX
$26.2B
$1.93M 0.02%
34,035
-10,765
-24% -$712K
SCLE
881
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.93M 0.02%
195,498
+10,000
+5% +$98.5K
KDNY
882
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.92M 0.02%
97,774
+85,063
+669% +$1.71M
LPX icon
883
Louisiana-Pacific
LPX
$5.54B
$1.91M 0.02%
+37,269
New +$2.12M
SFIX
884
Stitch Fix
SFIX
$564M
$1.91M 0.02%
482,526
+414,489
+609% +$2.35M
TNK icon
885
Teekay Tankers
TNK
$2.65B
$1.91M 0.02%
69,200
+36,800
+114% +$870K
SCI icon
886
Service Corp International
SCI
$11.7B
$1.9M 0.02%
32,961
+20,031
+155% +$1.32M
CNR
887
Core Natural Resources Inc
CNR
$4.31B
$1.9M 0.02%
+29,600
New +$1.87M
FATE icon
888
Fate Therapeutics
FATE
$291M
$1.9M 0.02%
84,856
-15,736
-16% -$455K
OPCH icon
889
Option Care Health
OPCH
$3.6B
$1.89M 0.02%
60,136
+31,790
+112% +$1.02M
FAF icon
890
First American
FAF
$7.68B
$1.89M 0.02%
+40,926
New +$2.21M
SITE icon
891
SiteOne Landscape Supply
SITE
$4.6B
$1.88M 0.02%
+18,100
New +$2.27M
SOXX icon
892
iShares Semiconductor ETF
SOXX
$48.4B
$1.88M 0.02%
17,700
-9,900
-36% -$1.24M
CLF icon
893
Cleveland-Cliffs
CLF
$6.91B
$1.88M 0.02%
+139,380
New +$2.32M
HES
894
DELISTED
Hess
HES
$1.88M 0.02%
17,200
+12,580
+272% +$1.39M
LKQ icon
895
LKQ Corp
LKQ
$6.18B
$1.88M 0.02%
+39,751
New +$2.08M
IPGP icon
896
IPG Photonics
IPGP
$3.84B
$1.87M 0.02%
22,211
-10,689
-32% -$1.02M
QLYS icon
897
Qualys
QLYS
$6.33B
$1.87M 0.02%
+13,442
New +$1.89M
GAP
898
The Gap Inc
GAP
$7.35B
$1.87M 0.02%
227,919
+187,219
+460% +$1.76M
AVNT icon
899
Avient
AVNT
$4.15B
$1.87M 0.02%
+61,606
New +$2.55M
SSTK icon
900
Shutterstock
SSTK
$221M
$1.87M 0.02%
37,200
+26,917
+262% +$1.55M
34 35
36
37 38

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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.