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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
MAR icon
1076
PUT
Marriott International
MAR
$92.3B
$1.37M 0.01%
37,700
– –
ALV icon
1077
Autoliv
ALV
$9B
$1.36M 0.01%
20,500
-65,400
-76% -$5.07M
RPM icon
1078
RPM International
RPM
$15B
$1.36M 0.01%
+16,380
New +$1.46M
MATX icon
1079
Matsons
MATX
$6.18B
$1.36M 0.01%
22,172
+18,439
+494% +$1.42M
MCW
1080
DELISTED
Mister Car Wash
MCW
$1.36M 0.01%
+158,800
New +$1.71M
ZBH icon
1081
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.01%
12,978
-45,206
-78% -$4.96M
TTM
1082
DELISTED
Tata Motors Limited
TTM
$1.36M 0.01%
55,900
+34,600
+162% +$972K
CDNA icon
1083
CareDx
CDNA
$2.42B
$1.35M 0.01%
+79,599
New +$1.71M
INFA
1084
DELISTED
Informatica
INFA
$1.35M 0.01%
+67,500
New +$1.46M
TELA icon
1085
TELA Bio
TELA
$38.9M
$1.35M 0.01%
158,823
+18,451
+13% +$153K
ALHC icon
1086
Alignment Healthcare
ALHC
$2.98B
$1.35M 0.01%
+114,259
New +$1.67M
FANG icon
1087
Diamondback Energy
FANG
$52.7B
$1.35M 0.01%
11,200
+1,433
+15% +$179K
ATHM icon
1088
Autohome
ATHM
$2.62B
$1.35M 0.01%
46,800
+35,700
+322% +$1.24M
SGRY icon
1089
Surgery Partners
SGRY
$2.03B
$1.34M 0.01%
57,437
+31,845
+124% +$1.02M
MAS icon
1090
Masco
MAS
$15.3B
$1.34M 0.01%
+28,759
New +$1.5M
COGT icon
1091
Cogent Biosciences
COGT
$7.24B
$1.34M 0.01%
89,783
-118,817
-57% -$1.63M
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
$1.34M 0.01%
78,190
+52,838
+208% +$939K
CSTA
1093
DELISTED
Constellation Acquisition Corp I
CSTA
$1.33M 0.01%
134,486
+93,144
+225% +$920K
CCC
1094
CCC Intelligent Solutions
CCC
$4.08B
$1.33M 0.01%
+146,620
New +$1.39M
LUCK
1095
Lucky Strike Entertainment
LUCK
$911M
$1.33M 0.01%
+108,100
New +$1.29M
MQ icon
1096
Marqeta
MQ
$1.66B
$1.33M 0.01%
+46,725
New +$1.56M
MGY icon
1097
Magnolia Oil & Gas
MGY
$5.94B
$1.33M 0.01%
67,000
-18,785
-22% -$416K
PRG icon
1098
PROG Holdings
PRG
$1.71B
$1.33M 0.01%
+88,600
New +$1.66M
HXL icon
1099
Hexcel
HXL
$7.82B
$1.32M 0.01%
25,600
+8,800
+52% +$512K
BBBY
1100
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.01%
217,400
+203,200
+1,431% +$1.66M
42 43
44
45 46

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IFP
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BIP
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Impax Asset Management Group
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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.