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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
PCOR icon
1226
Procore
PCOR
$8.67B
$1.06M 0.01%
+21,399
New +$1.15M
TBCP
1227
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.06M 0.01%
107,361
+61,607
+135% +$606K
MSDA
1228
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.05M 0.01%
105,878
– –
PEG icon
1229
Public Service Enterprise Group
PEG
$37.7B
$1.05M 0.01%
18,621
+5,185
+39% +$334K
ACRO
1230
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.04M 0.01%
107,608
+41,200
+62% +$400K
VLAT
1231
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.04M 0.01%
105,761
– –
GAPA
1232
DELISTED
G&P Acquisition Corp.
GAPA
$1.04M 0.01%
104,240
+64,477
+162% +$644K
DTM icon
1233
DT Midstream
DTM
$13.4B
$1.04M 0.01%
+20,035
New +$1.08M
AMPL icon
1234
Amplitude
AMPL
$1.41B
$1.03M 0.01%
+66,800
New +$1.07M
LGVC
1235
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.03M 0.01%
102,500
+49,900
+95% +$500K
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.01%
37,725
+24,125
+177% +$799K
LFG
1237
DELISTED
Archaea Energy Inc.
LFG
$1.03M 0.01%
57,400
-62,200
-52% -$1.09M
SWTX
1238
DELISTED
SpringWorks Therapeutics
SWTX
$1.03M 0.01%
36,142
+1,242
+4% +$35.6K
BIG
1239
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.01%
66,100
+27,000
+69% +$581K
RRC icon
1240
Range Resources
RRC
$8.95B
$1.03M 0.01%
40,775
-42,159
-51% -$1.28M
IE icon
1241
Ivanhoe Electric
IE
$1.74B
$1.03M 0.01%
124,500
-500
-0.4% -$4.57K
BOX icon
1242
Box
BOX
$4.6B
$1.02M 0.01%
+41,960
New +$1.15M
PNTM
1243
DELISTED
Pontem Corporation
PNTM
$1.02M 0.01%
102,828
+600
+0.6% +$5.94K
CSLMU
1244
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.02M 0.01%
102,033
-5,622
-5% -$56.1K
MHK icon
1245
Mohawk Industries
MHK
$9.22B
$1.02M 0.01%
+11,197
New +$1.3M
HPE icon
1246
Hewlett Packard
HPE
$70.5B
$1.02M 0.01%
+84,900
New +$1.15M
VST icon
1247
Vistra
VST
$47.4B
$1.02M 0.01%
+48,400
New +$1.17M
EPHY
1248
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.02M 0.01%
102,911
+33,512
+48% +$331K
HAAC
1249
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.02M 0.01%
101,707
+8,250
+9% +$82K
ASTH icon
1250
Astrana Health
ASTH
$1.77B
$1.01M 0.01%
+26,020
New +$1.19M
48 49
50
51 52

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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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.