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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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
VVV icon
101
Valvoline
VVV
$4.95B
$27.1M 0.23%
1,068,465
+673,382
+170% +$19.7M
AN icon
102
AutoNation
AN
$7.12B
$27M 0.23%
265,017
+100,177
+61% +$11.8M
TRI icon
103
Thomson Reuters
TRI
$44.4B
$26.9M 0.23%
248,943
+133,343
+115% +$15.5M
TRGP icon
104
Targa Resources
TRGP
$56.8B
$26.8M 0.22%
444,898
-6,002
-1% -$394K
DAR icon
105
Darling Ingredients
DAR
$9.5B
$26.8M 0.22%
405,629
-331,133
-45% -$23.1M
CRUS icon
106
Cirrus Logic
CRUS
$6.42B
$26.7M 0.22%
+388,576
New +$30.5M
VISN
107
Vistance Networks Inc
VISN
$2.72B
$26.7M 0.22%
2,901,300
+326,300
+13% +$3.13M
GPN icon
108
Global Payments
GPN
$23.6B
$26.7M 0.22%
246,921
+122,621
+99% +$15.1M
AMGN icon
109
Amgen
AMGN
$204B
$26.6M 0.22%
118,066
-14,038
-11% -$3.4M
IVZ icon
110
Invesco
IVZ
$13.6B
$26.3M 0.22%
1,922,692
+1,837,765
+2,164% +$31M
IT icon
111
Gartner
IT
$10.1B
$26.2M 0.22%
94,634
-8,189
-8% -$2.3M
RCI icon
112
Rogers Communications
RCI
$18.4B
$26.2M 0.22%
678,577
+372,823
+122% +$16.5M
RS icon
113
Reliance Steel & Aluminium
RS
$20.9B
$26M 0.22%
149,212
+77,258
+107% +$14.2M
CP icon
114
Canadian Pacific Kansas City
CP
$79.7B
$25.6M 0.21%
384,300
-298,036
-44% -$22.5M
CACI icon
115
CACI
CACI
$11.3B
$25.5M 0.21%
97,862
+67,862
+226% +$19.1M
DLR icon
116
Digital Realty Trust
DLR
$70.8B
$25.5M 0.21%
257,568
+231,604
+892% +$28.4M
RGA icon
117
Reinsurance Group of America
RGA
$15.5B
$25.2M 0.21%
200,481
-60,619
-23% -$7.45M
TGT icon
118
Target
TGT
$67.8B
$25.2M 0.21%
169,934
-158,371
-48% -$25.4M
LNT icon
119
Alliant Energy
LNT
$18.5B
$25.2M 0.21%
475,374
+471,201
+11,292% +$28.4M
KNX icon
120
Knight Transportation
KNX
$11.1B
$25.1M 0.21%
511,951
+20,451
+4% +$1.05M
COF icon
121
Capital One
COF
$134B
$25M 0.21%
271,510
+136,814
+102% +$14.6M
OXY icon
122
Occidental Petroleum
OXY
$55.2B
$24.8M 0.21%
404,007
-233,581
-37% -$15M
TECK icon
123
Teck Resources
TECK
$29.5B
$24.8M 0.21%
815,384
+538,384
+194% +$16.6M
HLIT icon
124
Harmonic Inc
HLIT
$1.28B
$24.7M 0.21%
1,892,900
-155,200
-8% -$1.68M
IAS
125
DELISTED
Integral Ad Science
IAS
$24.6M 0.21%
3,402,525
+1,099,825
+48% +$9.84M
3 4
5
6 7

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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.