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
LSTR icon
1201
Landstar System
LSTR
$6.21B
$1.1M 0.01%
7,636
-7,554
-50% -$1.13M
PCSB
1202
DELISTED
PCSB Financial Corporation
PCSB
$1.1M 0.01%
61,279
+49,879
+438% +$951K
AFTR
1203
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.1M 0.01%
112,029
+13,047
+13% +$127K
ATEC icon
1204
Alphatec Holdings
ATEC
$1.44B
$1.09M 0.01%
125,358
+67,727
+118% +$536K
ORA icon
1205
Ormat Technologies
ORA
$6.64B
$1.09M 0.01%
12,700
+8,100
+176% +$721K
HHLA
1206
DELISTED
HH&L Acquisition Co.
HHLA
$1.09M 0.01%
110,000
+44,083
+67% +$435K
AX icon
1207
Axos Financial
AX
$5.68B
$1.09M 0.01%
+31,836
New +$1.29M
KRNT icon
1208
Kornit Digital
KRNT
$791M
$1.09M 0.01%
40,874
-6,826
-14% -$196K
JBLU icon
1209
JetBlue
JBLU
$2.29B
$1.09M 0.01%
163,843
+147,494
+902% +$1.2M
TH icon
1210
Target Hospitality
TH
$1.64B
$1.09M 0.01%
86,000
+69,100
+409% +$865K
KZR
1211
DELISTED
Kezar Life Sciences
KZR
$1.08M 0.01%
12,561
-4,989
-28% -$485K
ACDI
1212
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.08M 0.01%
106,655
+50,985
+92% +$514K
HLAH
1213
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.08M 0.01%
109,267
+52,200
+91% +$515K
LGV
1214
DELISTED
Longview Acquisition Corp. II
LGV
$1.08M 0.01%
109,909
-91
-0.1% -$893
KRC icon
1215
Kilroy Realty
KRC
$4.42B
$1.08M 0.01%
25,605
+7,005
+38% +$353K
KVSC
1216
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.08M 0.01%
110,253
-3,586
-3% -$35.1K
LGVCU
1217
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1.08M 0.01%
106,726
-52,200
-33% -$525K
FOCS
1218
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.07M 0.01%
34,100
-4,367
-11% -$167K
CLAA
1219
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.07M 0.01%
+108,400
New +$1.07M
RILY icon
1220
BRC Group Holdings
RILY
$289M
$1.07M 0.01%
24,100
+903
+4% +$45.1K
SONY icon
1221
Sony
SONY
$138B
$1.07M 0.01%
83,500
+45,500
+120% +$729K
BXMT icon
1222
Blackstone Mortgage Trust
BXMT
$2.38B
$1.06M 0.01%
+45,600
New +$1.32M
IYZ icon
1223
iShares US Telecommunications ETF
IYZ
$1.26B
$1.06M 0.01%
+50,882
New +$1.27M
ZS icon
1224
Zscaler
ZS
$27.3B
$1.06M 0.01%
6,457
-6,040
-48% -$988K
DVA icon
1225
DaVita
DVA
$11.7B
$1.06M 0.01%
+12,807
New +$1.12M
47 48
49
50 51

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.