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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
CNM icon
1101
Core & Main
CNM
$8.71B
$1.32M 0.01%
58,228
-8,908
-13% -$208K
TRUP icon
1102
Trupanion
TRUP
$1.18B
$1.32M 0.01%
22,222
+16,122
+264% +$1.08M
EOLS icon
1103
Evolus
EOLS
$501M
$1.32M 0.01%
163,723
+90,034
+122% +$955K
FLYW icon
1104
Flywire
FLYW
$2.16B
$1.32M 0.01%
57,457
-204,170
-78% -$4.87M
FWONA icon
1105
Liberty Media Series A
FWONA
$23.5B
$1.32M 0.01%
26,216
+9,400
+56% +$524K
EGY icon
1106
Vaalco Energy
EGY
$594M
$1.31M 0.01%
301,400
+188,500
+167% +$967K
FYBR
1107
DELISTED
Frontier Communications
FYBR
$1.31M 0.01%
56,100
-208,482
-79% -$5.31M
HMC icon
1108
Honda
HMC
$41.3B
$1.31M 0.01%
60,700
+36,400
+150% +$920K
FLNC icon
1109
Fluence Energy
FLNC
$2.44B
$1.31M 0.01%
+89,700
New +$1.35M
DHT icon
1110
DHT Holdings
DHT
$3.02B
$1.3M 0.01%
+172,700
New +$1.29M
XLP icon
1111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.3M 0.01%
19,562
-152,819
-89% -$11.2M
AUS
1112
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.3M 0.01%
132,800
-114,900
-46% -$1.12M
CHH icon
1113
Choice Hotels
CHH
$4.8B
$1.3M 0.01%
+11,887
New +$1.36M
BLD
1114
DELISTED
TopBuild
BLD
$1.3M 0.01%
+7,890
New +$1.46M
BIPC icon
1115
Brookfield Infrastructure
BIPC
$4.85B
$1.3M 0.01%
31,900
-21,294
-40% -$980K
ENOV icon
1116
Enovis
ENOV
$1.53B
$1.29M 0.01%
+28,133
New +$1.53M
PDOT
1117
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.29M 0.01%
130,650
+88,963
+213% +$878K
EBC icon
1118
Eastern Bankshares
EBC
$5.23B
$1.29M 0.01%
65,826
-1,474
-2% -$29.5K
CWT icon
1119
California Water Service
CWT
$3.12B
$1.29M 0.01%
+24,425
New +$1.43M
FINM
1120
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.29M 0.01%
129,321
+60,200
+87% +$596K
TRP icon
1121
TC Energy
TRP
$65.9B
$1.28M 0.01%
31,800
+17,015
+115% +$844K
NI icon
1122
NiSource
NI
$20.4B
$1.27M 0.01%
+50,542
New +$1.49M
FRON
1123
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.27M 0.01%
128,104
+45,469
+55% +$448K
K
1124
DELISTED
Kellanova
K
$1.26M 0.01%
19,302
-353
-2% -$24.3K
ETN icon
1125
Eaton
ETN
$174B
$1.26M 0.01%
+9,462
New +$1.32M
43 44
45
46 47

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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.