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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
FN icon
1276
Fabrinet
FN
$20.1B
$984K 0.01%
+10,300
New +$992K
GRDI
1277
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$984K 0.01%
99,531
– –
TETC
1278
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$984K 0.01%
99,977
-23
-0% -$226
ACQR
1279
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$979K 0.01%
98,633
+59,356
+151% +$585K
INSP icon
1280
Inspire Medical Systems
INSP
$1.74B
$976K 0.01%
5,500
-15,271
-74% -$3.07M
WWE
1281
DELISTED
World Wrestling Entertainment
WWE
$975K 0.01%
13,900
-59,400
-81% -$4.05M
TSCO icon
1282
Tractor Supply
TSCO
$18.1B
$974K 0.01%
26,200
-30,800
-54% -$1.2M
TXG icon
1283
10x Genomics
TXG
$6.61B
$974K 0.01%
+34,200
New +$1.3M
EPR icon
1284
EPR Properties
EPR
$4.77B
$973K 0.01%
27,122
+17,222
+174% +$813K
GRND icon
1285
Grindr
GRND
$2.95B
$971K 0.01%
93,503
+6,053
+7% +$62.5K
KVSA
1286
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$971K 0.01%
99,100
-10,000
-9% -$98K
BBIO icon
1287
BridgeBio Pharma
BBIO
$16.5B
$970K 0.01%
97,519
-79,507
-45% -$826K
GIAC
1288
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$970K 0.01%
96,959
+40,000
+70% +$397K
SID icon
1289
Companhia Siderúrgica Nacional
SID
$1.23B
$968K 0.01%
+406,600
New +$1.12M
ADI icon
1290
Analog Devices
ADI
$190B
$966K 0.01%
6,922
-4,578
-40% -$724K
GMED icon
1291
Globus Medical
GMED
$11.2B
$966K 0.01%
16,200
-48,127
-75% -$2.9M
IOT icon
1292
Samsara
IOT
$23.8B
$966K 0.01%
+80,100
New +$1.13M
CAKE icon
1293
Cheesecake Factory
CAKE
$5.33B
$964K 0.01%
+32,897
New +$998K
CHD icon
1294
Church & Dwight Co
CHD
$24.5B
$964K 0.01%
+13,500
New +$1.16M
MASI
1295
DELISTED
Masimo
MASI
$963K 0.01%
+6,819
New +$996K
VNT icon
1296
Vontier
VNT
$4.94B
$963K 0.01%
57,679
-367,321
-86% -$8.19M
TKR icon
1297
Timken Company
TKR
$9.03B
$961K 0.01%
16,273
+1,673
+11% +$104K
AVXL icon
1298
Anavex Life Sciences
AVXL
$310M
$960K 0.01%
93,045
+76,246
+454% +$805K
PTLO icon
1299
Portillo's
PTLO
$321M
$959K 0.01%
+48,700
New +$1.07M
ORIA
1300
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$959K 0.01%
97,356
+47,475
+95% +$466K
50 51
52
53 54

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IFP
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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.