We are live on ! Find out more
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
CRSP icon
1176
CRISPR Therapeutics
CRSP
$5.17B
$1.15M 0.01%
+17,567
New +$1.27M
IDCC icon
1177
InterDigital
IDCC
$8.89B
$1.15M 0.01%
+28,355
New +$1.53M
SWET
1178
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.14M 0.01%
115,940
+12,864
+12% +$127K
GTHX
1179
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.14M 0.01%
+91,523
New +$1.05M
DCGO icon
1180
DocGo
DCGO
$62.6M
$1.14M 0.01%
114,777
+29,677
+35% +$268K
KB icon
1181
KB Financial Group
KB
$43.5B
$1.14M 0.01%
37,800
+29,600
+361% +$1.07M
TIOA
1182
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.14M 0.01%
115,000
– –
PLYM
1183
DELISTED
Plymouth Industrial REIT
PLYM
$1.14M 0.01%
67,700
-20,761
-23% -$402K
AMZN icon
1184
PUT
Amazon
AMZN
$2.96T
$1.14M 0.01%
80,000
– –
IACC
1185
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.14M 0.01%
114,997
-2,761
-2% -$27.1K
VRSK icon
1186
Verisk Analytics
VRSK
$25B
$1.13M 0.01%
6,647
+4,147
+166% +$775K
SAM icon
1187
Boston Beer
SAM
$1.92B
$1.13M 0.01%
+3,482
New +$1.2M
NWE icon
1188
NorthWestern Energy
NWE
$4.43B
$1.13M 0.01%
22,819
+10,619
+87% +$583K
VRM icon
1189
Vroom Inc
VRM
$48.2M
$1.13M 0.01%
12,139
-1,447
-11% -$193K
META icon
1190
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.01%
16,500
– –
ERF
1191
DELISTED
Enerplus Corporation
ERF
$1.12M 0.01%
79,300
+66,500
+520% +$933K
EGHT icon
1192
8x8 Inc
EGHT
$332M
$1.12M 0.01%
325,549
+176,400
+118% +$844K
OBDC icon
1193
Blue Owl Capital
OBDC
$5.74B
$1.12M 0.01%
108,200
-389,100
-78% -$4.95M
MKSI icon
1194
MKS Inc
MKSI
$20.6B
$1.11M 0.01%
13,500
-11,919
-47% -$1.23M
SD icon
1195
SandRidge Energy
SD
$503M
$1.11M 0.01%
68,400
+36,901
+117% +$667K
JAMF
1196
DELISTED
Jamf
JAMF
$1.11M 0.01%
50,000
+15,700
+46% +$388K
FTI icon
1197
TechnipFMC
FTI
$27.3B
$1.11M 0.01%
+130,700
New +$1.03M
TWLV
1198
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.1M 0.01%
112,194
+4,922
+5% +$48.4K
BLEUU
1199
DELISTED
bleuacacia ltd Unit
BLEUU
$1.1M 0.01%
110,794
– –
LXP icon
1200
LXP Industrial Trust
LXP
$3.57B
$1.1M 0.01%
24,039
+18,468
+332% +$960K
46 47
48
49 50

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.