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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
AMN icon
1026
AMN Healthcare
AMN
$1.38B
$1.49M 0.01%
14,084
+13,984
+13,984% +$1.53M
CWH icon
1027
Camping World
CWH
$649M
$1.49M 0.01%
58,700
+27,915
+91% +$776K
MZTI
1028
The Marzetti Company
MZTI
$3.08B
$1.48M 0.01%
9,871
+7,071
+253% +$1.05M
APGB
1029
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.48M 0.01%
150,000
-11,124
-7% -$110K
FTDR icon
1030
Frontdoor
FTDR
$6.45B
$1.48M 0.01%
72,595
+32,678
+82% +$801K
ZING
1031
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.01%
147,130
+96,399
+190% +$954K
ROL icon
1032
Rollins
ROL
$18B
$1.48M 0.01%
42,588
+22,688
+114% +$819K
LNTH icon
1033
Lantheus
LNTH
$6.59B
$1.48M 0.01%
21,000
-41,192
-66% -$3.12M
IDA icon
1034
Idacorp
IDA
$8.21B
$1.47M 0.01%
14,879
+6,120
+70% +$667K
SMG icon
1035
ScottsMiracle-Gro
SMG
$3.72B
$1.47M 0.01%
34,473
-21,504
-38% -$1.54M
SNRH
1036
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.47M 0.01%
148,118
+47,587
+47% +$471K
RNG icon
1037
RingCentral
RNG
$5.36B
$1.47M 0.01%
36,759
-139,441
-79% -$6.69M
DXCM icon
1038
DexCom
DXCM
$31.9B
$1.47M 0.01%
18,200
-45,860
-72% -$3.88M
CALY
1039
Callaway Golf Company
CALY
$3.18B
$1.47M 0.01%
76,100
-77,800
-51% -$1.72M
GVA icon
1040
Granite Construction
GVA
$5.62B
$1.46M 0.01%
57,464
+47,264
+463% +$1.39M
WWD icon
1041
Woodward
WWD
$21.4B
$1.46M 0.01%
+18,178
New +$1.72M
CHWY icon
1042
Chewy
CHWY
$9.72B
$1.46M 0.01%
47,400
-204,450
-81% -$8.11M
VMI icon
1043
Valmont Industries
VMI
$9.58B
$1.45M 0.01%
+5,400
New +$1.43M
TCN
1044
DELISTED
Tricon Residential Inc.
TCN
$1.45M 0.01%
167,700
+147,800
+743% +$1.56M
FCAX
1045
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.45M 0.01%
145,592
+70,726
+94% +$700K
INDB icon
1046
Independent Bank
INDB
$4B
$1.45M 0.01%
+19,429
New +$1.57M
TEL icon
1047
TE Connectivity
TEL
$62.4B
$1.44M 0.01%
13,059
+11,269
+630% +$1.4M
MLKN icon
1048
MillerKnoll
MLKN
$1.66B
$1.43M 0.01%
91,930
+51,425
+127% +$1.41M
SBLK icon
1049
Star Bulk Carriers
SBLK
$3.22B
$1.43M 0.01%
81,900
+72,000
+727% +$1.64M
AMKR icon
1050
Amkor Technology
AMKR
$13.6B
$1.43M 0.01%
+83,800
New +$1.61M
40 41
42
43 44

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IFP
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BIP
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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.