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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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
PANW icon
76
Palo Alto Networks
PANW
$283B
$34.3M 0.29%
419,126
-314,674
-43% -$27.3M
HWC icon
77
Hancock Whitney
HWC
$6.26B
$33.9M 0.28%
738,967
+153,124
+26% +$7.37M
TMUS icon
78
T-Mobile US
TMUS
$190B
$33M 0.28%
246,336
+25,286
+11% +$3.55M
EQT icon
79
EQT Corp
EQT
$33.5B
$32.6M 0.27%
800,500
-321,664
-29% -$13.9M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$32.2M 0.27%
1,258,805
+1,170,805
+1,330% +$33.2M
TRU icon
81
TransUnion
TRU
$15.3B
$32.1M 0.27%
539,395
+311,219
+136% +$23.9M
CFG icon
82
Citizens Financial Group
CFG
$30.7B
$31.8M 0.27%
925,177
-268,427
-22% -$9.93M
DECK icon
83
Deckers Outdoor
DECK
$13.6B
$31.7M 0.27%
+609,354
New +$31.7M
CVBF icon
84
CVB Financial
CVBF
$4.03B
$31.4M 0.26%
1,240,318
-399,719
-24% -$10.4M
MNST icon
85
Monster Beverage
MNST
$91.5B
$31.4M 0.26%
721,780
+313,558
+77% +$14.4M
MTH icon
86
Meritage Homes
MTH
$4.71B
$30.6M 0.26%
869,656
+613,288
+239% +$24.8M
UPS icon
87
United Parcel Service
UPS
$90.8B
$30.5M 0.26%
+188,743
New +$35.7M
WTW icon
88
Willis Towers Watson
WTW
$31.7B
$30.4M 0.25%
151,063
+66,393
+78% +$13.7M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.5B
$30.1M 0.25%
175,623
-214,977
-55% -$38.2M
TEAM icon
90
Atlassian
TEAM
$26.3B
$29.7M 0.25%
141,200
+116,800
+479% +$27.3M
AYX
91
DELISTED
Alteryx Inc
AYX
$29.7M 0.25%
531,600
+525,355
+8,412% +$30.8M
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$4.86B
$29.5M 0.25%
399,266
+394,823
+8,886% +$42M
NTR icon
93
Nutrien
NTR
$31.7B
$28.8M 0.24%
345,969
+282,069
+441% +$24.3M
VMC icon
94
Vulcan Materials
VMC
$36.7B
$28.4M 0.24%
+179,799
New +$29.2M
WCN
95
Waste Connections
WCN
$42.3B
$28.3M 0.24%
209,549
-64,145
-23% -$8.75M
FDX icon
96
FedEx
FDX
$73.2B
$28.2M 0.24%
189,675
+60,875
+47% +$12.8M
ARES icon
97
Ares Management
ARES
$31.3B
$28.1M 0.23%
452,826
+411,420
+994% +$28.8M
EQIX icon
98
Equinix
EQIX
$102B
$28M 0.23%
49,196
+6,241
+15% +$4.08M
TFII icon
99
TFI International
TFII
$11.1B
$27.9M 0.23%
308,600
-114,400
-27% -$11.1M
TS icon
100
Tenaris
TS
$28.9B
$27.2M 0.23%
1,053,433
+544,728
+107% +$14.4M
2 3
4
5 6

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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.