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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
CENX icon
976
Century Aluminum
CENX
$5.19B
$1.61M 0.01%
+305,433
New +$2.32M
IDXX icon
977
Idexx Laboratories
IDXX
$46.4B
$1.61M 0.01%
4,932
-4,814
-49% -$1.77M
GSQD
978
DELISTED
G Squared Ascend I Inc.
GSQD
$1.61M 0.01%
161,868
+6,097
+4% +$60.2K
COWN
979
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.61M 0.01%
41,600
-275,870
-87% -$10M
ASND icon
980
Ascendis Pharma A/S
ASND
$16.7B
$1.6M 0.01%
+15,500
New +$1.47M
BGS icon
981
B&G Foods
BGS
$279M
$1.6M 0.01%
96,833
-17,467
-15% -$388K
PTON icon
982
Peloton Interactive
PTON
$2.39B
$1.6M 0.01%
230,481
+227,981
+9,119% +$2.32M
ALTR
983
DELISTED
Altair Engineering Inc
ALTR
$1.59M 0.01%
36,015
+10,215
+40% +$535K
CLVT icon
984
Clarivate
CLVT
$1.2B
$1.59M 0.01%
169,265
+101,465
+150% +$1.28M
FNV icon
985
Franco-Nevada
FNV
$45.8B
$1.59M 0.01%
13,300
+8,100
+156% +$1.02M
VIAV icon
986
Viavi Solutions
VIAV
$9.53B
$1.58M 0.01%
121,500
+111,163
+1,075% +$1.58M
ME
987
DELISTED
23andMe Holding Co
ME
$1.58M 0.01%
27,653
+1,490
+6% +$97.5K
TPG icon
988
TPG
TPG
$7.85B
$1.58M 0.01%
+56,600
New +$1.64M
ERIE icon
989
Erie Indemnity
ERIE
$13.4B
$1.57M 0.01%
7,079
+4,679
+195% +$985K
RBLX icon
990
Roblox
RBLX
$26.4B
$1.57M 0.01%
43,900
-1,073,800
-96% -$44.4M
FLDDU
991
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.57M 0.01%
159,385
-50,000
-24% -$493K
SLDP icon
992
Solid Power
SLDP
$529M
$1.57M 0.01%
298,200
+242,058
+431% +$1.53M
ICLN icon
993
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.57M 0.01%
82,091
-112,378
-58% -$2.4M
MPT
994
Medical Properties Trust
MPT
$2.78B
$1.57M 0.01%
+132,192
New +$2M
TSLA icon
995
CALL
Tesla
TSLA
$1.3T
$1.57M 0.01%
+50,000
New +$14M
PAG icon
996
Penske Automotive Group
PAG
$14.2B
$1.56M 0.01%
15,900
+2,600
+20% +$290K
BXSL icon
997
Blackstone Secured Lending
BXSL
$5.69B
$1.56M 0.01%
+68,600
New +$1.64M
LSCC icon
998
Lattice Semiconductor
LSCC
$18.8B
$1.56M 0.01%
+31,700
New +$1.76M
TCDA
999
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.56M 0.01%
148,700
+73,100
+97% +$799K
CCL icon
1000
Carnival Corporation Ltd
CCL
$39.2B
$1.55M 0.01%
+220,885
New +$2.14M
38 39
40
41 42

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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.