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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
PV
1051
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.43M 0.01%
143,614
+71,864
+100% +$711K
VPCB
1052
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.42M 0.01%
143,087
+75,001
+110% +$739K
NOV icon
1053
NOV
NOV
$7B
$1.42M 0.01%
87,581
+76,792
+712% +$1.29M
SOFI icon
1054
SoFi Technologies
SOFI
$23.7B
$1.42M 0.01%
289,857
-492,543
-63% -$3.12M
CPRI icon
1055
Capri Holdings
CPRI
$1.74B
$1.41M 0.01%
36,787
-359,354
-91% -$16.8M
KCGI
1056
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.41M 0.01%
141,822
+105,566
+291% +$1.05M
CFIV
1057
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.41M 0.01%
141,858
+83,256
+142% +$824K
KWEB icon
1058
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.41M 0.01%
478,000
– –
CBRE icon
1059
CBRE Group
CBRE
$42.9B
$1.41M 0.01%
20,856
-29,077
-58% -$2.3M
CUBI icon
1060
Customers Bancorp
CUBI
$2.77B
$1.41M 0.01%
+47,700
New +$1.69M
ATRO icon
1061
Astronics
ATRO
$3.84B
$1.4M 0.01%
214,080
-91,240
-30% -$761K
BEPC icon
1062
Brookfield Renewable
BEPC
$6.26B
$1.4M 0.01%
42,946
+36,697
+587% +$1.41M
WY icon
1063
Weyerhaeuser
WY
$18.4B
$1.4M 0.01%
49,075
+25,620
+109% +$872K
NSIT icon
1064
Insight Enterprises
NSIT
$4.51B
$1.4M 0.01%
16,925
+13,607
+410% +$1.21M
XEL icon
1065
Xcel Energy
XEL
$48.8B
$1.39M 0.01%
+21,755
New +$1.58M
LLY icon
1066
Eli Lilly
LLY
$1.06T
$1.39M 0.01%
4,300
-18,321
-81% -$5.8M
VIR icon
1067
Vir Biotechnology
VIR
$1.49B
$1.39M 0.01%
72,095
+9,795
+16% +$249K
APG icon
1068
APi Group
APG
$18B
$1.39M 0.01%
+157,050
New +$1.67M
HTH icon
1069
Hilltop Holdings
HTH
$2.24B
$1.39M 0.01%
+55,906
New +$1.52M
BRSL
1070
Brightstar Lottery PLC
BRSL
$2.03B
$1.39M 0.01%
87,700
+56,100
+178% +$1.05M
LH icon
1071
Labcorp
LH
$25.9B
$1.39M 0.01%
+7,881
New +$1.61M
NSC icon
1072
Norfolk Southern
NSC
$75.1B
$1.38M 0.01%
6,603
-51,106
-89% -$12.3M
CODI icon
1073
Compass Diversified
CODI
$828M
$1.38M 0.01%
+76,500
New +$1.68M
LULU icon
1074
lululemon athletica
LULU
$14.6B
$1.37M 0.01%
4,916
+3,241
+193% +$1M
SPKB
1075
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.37M 0.01%
138,359
– –
41 42
43
44 45

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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.