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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
NFNT.U
1126
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.25M 0.01%
125,000
-45,000
-26% -$451K
OHI icon
1127
Omega Healthcare
OHI
$14.7B
$1.25M 0.01%
42,422
-15,778
-27% -$495K
AVA icon
1128
Avista
AVA
$3.24B
$1.25M 0.01%
33,700
-87,044
-72% -$3.64M
GO icon
1129
Grocery Outlet
GO
$980M
$1.25M 0.01%
+37,500
New +$1.52M
FLD
1130
Fold Holdings
FLD
$24.9M
$1.25M 0.01%
127,200
+76,240
+150% +$749K
PTEN icon
1131
Patterson-UTI
PTEN
$3.76B
$1.25M 0.01%
106,723
-50,824
-32% -$726K
RXRX icon
1132
Recursion Pharmaceuticals
RXRX
$1.72B
$1.24M 0.01%
117,011
-55,184
-32% -$559K
ABGI
1133
DELISTED
ABG Acquisition Corp. I
ABGI
$1.24M 0.01%
125,054
+12,742
+11% +$126K
ENV
1134
DELISTED
ENVESTNET, INC.
ENV
$1.24M 0.01%
+27,814
New +$1.48M
LPRO
1135
DELISTED
Open Lending Corp
LPRO
$1.24M 0.01%
+153,608
New +$1.55M
NTLA icon
1136
Intellia Therapeutics
NTLA
$1.67B
$1.23M 0.01%
21,970
-22,930
-51% -$1.42M
PCPC
1137
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.23M 0.01%
49,703
+4,586
+10% +$113K
HCAT icon
1138
Health Catalyst
HCAT
$128M
$1.23M 0.01%
126,700
+40,900
+48% +$542K
SCOA
1139
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.01%
123,000
+71,248
+138% +$707K
ATR icon
1140
AptarGroup
ATR
$8.61B
$1.23M 0.01%
12,894
+9,494
+279% +$988K
CDE icon
1141
Coeur Mining
CDE
$17.9B
$1.23M 0.01%
358,362
+306,062
+585% +$908K
ETWO
1142
DELISTED
E2open Parent Holdings
ETWO
$1.23M 0.01%
201,900
+172,400
+584% +$1.21M
WOOF icon
1143
Petco
WOOF
$794M
$1.22M 0.01%
109,700
-25,000
-19% -$365K
ARCB icon
1144
ArcBest
ARCB
$3.08B
$1.22M 0.01%
16,800
+4,200
+33% +$338K
TPR icon
1145
Tapestry
TPR
$32.8B
$1.22M 0.01%
42,991
-13,600
-24% -$455K
PRFT
1146
DELISTED
Perficient Inc
PRFT
$1.22M 0.01%
18,731
+13,336
+247% +$1.11M
FTV icon
1147
Fortive
FTV
$18.6B
$1.22M 0.01%
+27,781
New +$1.3M
BKE icon
1148
Buckle
BKE
$2.37B
$1.22M 0.01%
38,500
-10,492
-21% -$329K
BAP icon
1149
Credicorp
BAP
$30.7B
$1.22M 0.01%
9,900
+3,900
+65% +$500K
ENTA icon
1150
Enanta Pharmaceuticals
ENTA
$400M
$1.22M 0.01%
+23,415
New +$1.37M
44 45
46
47 48

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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.