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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
SEDG icon
926
SolarEdge
SEDG
$2.01B
$1.78M 0.01%
+7,700
New +$2.27M
GRAB icon
927
Grab
GRAB
$15B
$1.78M 0.01%
675,676
+626,940
+1,286% +$1.9M
CPTK
928
DELISTED
Crown PropTech Acquisitions
CPTK
$1.77M 0.01%
178,800
+75,355
+73% +$744K
YETI icon
929
Yeti Holdings
YETI
$3.96B
$1.77M 0.01%
+62,152
New +$2.59M
RYAN icon
930
Ryan Specialty Holdings
RYAN
$5.58B
$1.77M 0.01%
43,549
+33,549
+335% +$1.42M
ALTI icon
931
AlTi Global
ALTI
$470M
$1.77M 0.01%
178,199
– –
WOR icon
932
Worthington Enterprises
WOR
$2.85B
$1.76M 0.01%
74,948
+33,587
+81% +$1.03M
RHI icon
933
Robert Half
RHI
$4.4B
$1.76M 0.01%
23,015
-40,285
-64% -$3.15M
KDP icon
934
Keurig Dr Pepper
KDP
$40.9B
$1.75M 0.01%
+48,821
New +$1.85M
DOCN icon
935
DigitalOcean
DOCN
$14.8B
$1.75M 0.01%
+48,300
New +$2.03M
AMCR icon
936
Amcor
AMCR
$21.9B
$1.75M 0.01%
32,539
-6,732
-17% -$413K
BPMC
937
DELISTED
Blueprint Medicines
BPMC
$1.74M 0.01%
+26,484
New +$1.7M
AKIC
938
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.74M 0.01%
175,000
+127,976
+272% +$1.27M
RKT icon
939
Rocket Companies
RKT
$38.2B
$1.74M 0.01%
275,280
-217,606
-44% -$1.89M
TDG icon
940
TransDigm Group
TDG
$68.3B
$1.74M 0.01%
3,312
-34,898
-91% -$20.8M
CNCE
941
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.74M 0.01%
259,100
+199,500
+335% +$1.21M
SRSA
942
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.74M 0.01%
+173,646
New +$1.73M
AAC
943
DELISTED
Ares Acquisition Corporation
AAC
$1.73M 0.01%
174,622
+62,926
+56% +$622K
ADER
944
DELISTED
26 Capital Acquisition Corp
ADER
$1.73M 0.01%
175,000
-77,912
-31% -$768K
OSK icon
945
Oshkosh
OSK
$9.52B
$1.73M 0.01%
+24,564
New +$2M
VERU icon
946
Veru
VERU
$37.7M
$1.73M 0.01%
+14,980
New +$2.16M
AVAN
947
DELISTED
Avanti Acquisition Corp.
AVAN
$1.73M 0.01%
172,273
+26,922
+19% +$268K
NCNO icon
948
nCino
NCNO
$2.09B
$1.72M 0.01%
+50,549
New +$1.7M
BWC
949
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.72M 0.01%
177,239
+117,179
+195% +$1.14M
SKY icon
950
Champion Homes
SKY
$5.06B
$1.72M 0.01%
+32,500
New +$1.9M
36 37
38
39 40

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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.