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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
JCIC
1251
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.01M 0.01%
102,056
+30,742
+43% +$304K
MGM icon
1252
MGM Resorts International
MGM
$11.2B
$1.01M 0.01%
34,089
-6,311
-16% -$205K
LDHA
1253
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.01M 0.01%
102,302
+104
+0.1% +$1.02K
DNAB
1254
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.01%
102,722
+508
+0.5% +$4.96K
RBA icon
1255
RB Global
RBA
$17.5B
$1.01M 0.01%
16,100
+5,100
+46% +$347K
BA icon
1256
Boeing
BA
$185B
$1M 0.01%
8,300
+800
+11% +$123K
TMPM
1257
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1M 0.01%
100,442
+81,000
+417% +$807K
HAS icon
1258
Hasbro
HAS
$13.2B
$1M 0.01%
+14,880
New +$1.18M
SHC icon
1259
Sotera Health
SHC
$5.38B
$1M 0.01%
+147,089
New +$2.45M
BANF icon
1260
BancFirst
BANF
$3.8B
$1M 0.01%
+11,200
New +$1.15M
BFAM icon
1261
Bright Horizons
BFAM
$3.86B
$1M 0.01%
+17,400
New +$1.32M
SU icon
1262
Suncor Energy
SU
$70.3B
$1M 0.01%
35,600
+6,643
+23% +$210K
GEF icon
1263
Greif
GEF
$5.04B
$1M 0.01%
+16,800
New +$1.12M
CERO
1264
DELISTED
CERo Therapeutics
CERO
$1M 0.01%
50
+3
+6% +$60.4K
LEGA
1265
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1M 0.01%
100,942
+36,601
+57% +$361K
CONX
1266
DELISTED
CONX Corp. Class A Common Stock
CONX
$999K 0.01%
99,900
+21,699
+28% +$216K
NFNT
1267
DELISTED
Infinite Acquisition Corp.
NFNT
$999K 0.01%
100,000
+45,000
+82% +$447K
HL icon
1268
Hecla Mining
HL
$11.3B
$997K 0.01%
+253,106
New +$1.03M
LDTC
1269
DELISTED
LeddarTech
LDTC
$997K 0.01%
200,200
+37,750
+23% +$187K
PYPL icon
1270
PUT
PayPal
PYPL
$50.5B
$995K 0.01%
146,200
– –
ACII
1271
DELISTED
Atlas Crest Investment Corp. II
ACII
$994K 0.01%
100,850
+38,002
+60% +$374K
SLAM
1272
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$991K 0.01%
99,985
+28,517
+40% +$281K
MON
1273
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$991K 0.01%
100,445
-3,875
-4% -$38.2K
KIE icon
1274
State Street SPDR S&P Insurance ETF
KIE
$639M
$990K 0.01%
+27,381
New +$1.04M
SFL icon
1275
SFL Corp
SFL
$1.61B
$989K 0.01%
108,500
-120,470
-53% -$1.22M
49 50
51
52 53

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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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CM
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TI
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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.