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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
CNA icon
951
CNA Financial
CNA
$14.2B
$1.72M 0.01%
46,466
-17,134
-27% -$698K
LYB icon
952
LyondellBasell Industries
LYB
$19.6B
$1.71M 0.01%
+22,761
New +$1.92M
NU icon
953
Nu Holdings
NU
$67.3B
$1.71M 0.01%
+389,600
New +$1.79M
AWK icon
954
American Water Works
AWK
$27B
$1.71M 0.01%
13,145
+7,945
+153% +$1.2M
INVA icon
955
Innoviva
INVA
$1.49B
$1.71M 0.01%
+147,103
New +$2.02M
MET icon
956
MetLife
MET
$62.4B
$1.71M 0.01%
+28,063
New +$1.79M
CLFD icon
957
Clearfield
CLFD
$378M
$1.71M 0.01%
16,300
+11,000
+208% +$1.07M
ORGN
958
DELISTED
Origin Materials
ORGN
$1.71M 0.01%
11,010
-7,790
-41% -$1.38M
FVRR icon
959
Fiverr
FVRR
$334M
$1.7M 0.01%
55,700
+47,190
+555% +$1.68M
NEWR
960
DELISTED
New Relic, Inc.
NEWR
$1.7M 0.01%
29,700
-6,020
-17% -$361K
SPCE icon
961
Virgin Galactic
SPCE
$400M
$1.7M 0.01%
18,060
+8,725
+93% +$1.12M
CTAQ
962
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.69M 0.01%
170,081
+95,800
+129% +$949K
JOFF
963
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.69M 0.01%
171,139
-22,682
-12% -$223K
SWK icon
964
Stanley Black & Decker
SWK
$15.6B
$1.68M 0.01%
22,386
-24,414
-52% -$2.35M
NFG icon
965
National Fuel Gas
NFG
$7.66B
$1.68M 0.01%
+27,330
New +$1.88M
SDST
966
Stardust Power Inc
SDST
$6.91M
$1.68M 0.01%
16,880
+5,880
+53% +$582K
CHEF icon
967
Chefs' Warehouse
CHEF
$4.45B
$1.67M 0.01%
57,700
+34,400
+148% +$1.2M
DNA icon
968
Ginkgo Bioworks
DNA
$508M
$1.66M 0.01%
13,314
+5,009
+60% +$597K
IOVA icon
969
Iovance Biotherapeutics
IOVA
$2.67B
$1.66M 0.01%
+173,183
New +$2M
OKE icon
970
Oneok
OKE
$55.5B
$1.65M 0.01%
32,100
+19,480
+154% +$1.16M
MRTX
971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.64M 0.01%
23,427
-8,574
-27% -$634K
KRE icon
972
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.63M 0.01%
450,000
-100,000
-18% -$6.25M
BJRI icon
973
BJ's Restaurants
BJRI
$1.49B
$1.63M 0.01%
+68,317
New +$1.68M
PPL
974
PPL Corp
PPL
$26.7B
$1.63M 0.01%
+64,219
New +$1.84M
CMPS
975
Compass Pathways
CMPS
$1.82B
$1.61M 0.01%
150,500
-107,100
-42% -$1.61M
37 38
39
40 41

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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.