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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
XLV icon
901
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.85M 0.02%
15,305
-13,585
-47% -$1.75M
STKL
902
DELISTED
SunOpta
STKL
$1.85M 0.02%
203,200
+17,700
+10% +$168K
PCRX icon
903
Pacira BioSciences
PCRX
$1B
$1.84M 0.02%
34,685
-3,082
-8% -$171K
FA icon
904
First Advantage
FA
$4.27B
$1.84M 0.02%
143,783
+10,185
+8% +$142K
IIPR icon
905
Innovative Industrial Properties
IIPR
$1.71B
$1.84M 0.02%
20,800
+10,900
+110% +$1.06M
GNW icon
906
Genworth Financial
GNW
$3.69B
$1.84M 0.02%
524,640
+463,340
+756% +$1.87M
NVDA icon
907
PUT
NVIDIA
NVDA
$5.38T
$1.83M 0.02%
500,000
+273,000
+120% +$4.32M
ZION icon
908
Zions Bancorporation
ZION
$10.3B
$1.83M 0.02%
35,949
-452,345
-93% -$24.7M
DGX icon
909
Quest Diagnostics
DGX
$26.3B
$1.83M 0.02%
14,901
+3,639
+32% +$479K
QDEL icon
910
QuidelOrtho
QDEL
$863M
$1.83M 0.02%
25,585
+15,426
+152% +$1.38M
NEX
911
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.83M 0.02%
+246,700
New +$2.16M
NCLH icon
912
Norwegian Cruise Line
NCLH
$8.82B
$1.82M 0.02%
160,634
-13,274
-8% -$175K
DE icon
913
Deere & Co
DE
$169B
$1.82M 0.02%
5,463
-14,537
-73% -$4.98M
RPD icon
914
Rapid7
RPD
$738M
$1.82M 0.02%
+42,483
New +$2.62M
RDFN
915
DELISTED
Redfin
RDFN
$1.82M 0.02%
311,900
+190,665
+157% +$1.69M
SAIA icon
916
Saia
SAIA
$9.82B
$1.81M 0.02%
+9,550
New +$2.02M
DKNG icon
917
DraftKings
DKNG
$11.5B
$1.81M 0.02%
119,600
-386,875
-76% -$6.15M
LEA icon
918
Lear
LEA
$8.16B
$1.81M 0.02%
15,100
-123,685
-89% -$17.1M
SONO icon
919
Sonos
SONO
$1.85B
$1.81M 0.02%
129,907
+63,013
+94% +$1.12M
LBRT icon
920
Liberty Energy
LBRT
$3.29B
$1.8M 0.02%
142,200
+96,000
+208% +$1.3M
MTZ icon
921
MasTec
MTZ
$21.2B
$1.8M 0.02%
+28,328
New +$2.19M
QQQ icon
922
PUT
Invesco QQQ Trust
QQQ
$483B
$1.79M 0.02%
250,000
+50,000
+25% +$15.1M
CNX icon
923
CNX Resources
CNX
$5.21B
$1.79M 0.02%
115,358
+103,345
+860% +$1.75M
CACC icon
924
Credit Acceptance
CACC
$5.98B
$1.79M 0.02%
4,086
+2,576
+171% +$1.36M
COTY icon
925
Coty
COTY
$2.47B
$1.79M 0.02%
+283,048
New +$2.14M
35 36
37
38 39

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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.