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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
XFINU
1326
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$920K 0.01%
91,612
-124
-0.1% -$1.24K
HASI icon
1327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$916K 0.01%
30,600
+2,300
+8% +$85.8K
ALGM icon
1328
Allegro MicroSystems
ALGM
$8.16B
$913K 0.01%
+41,781
New +$970K
CHX
1329
DELISTED
ChampionX
CHX
$913K 0.01%
46,678
+34,642
+288% +$714K
EPAC icon
1330
Enerpac Tool Group
EPAC
$1.93B
$913K 0.01%
+51,135
New +$995K
ASH icon
1331
Ashland
ASH
$3.5B
$911K 0.01%
+9,600
New +$976K
LGIH icon
1332
LGI Homes
LGIH
$1.4B
$911K 0.01%
+11,200
New +$1.1M
OPK icon
1333
Opko Health
OPK
$1.02B
$904K 0.01%
478,378
+204,183
+74% +$483K
GOOGL icon
1334
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$903K 0.01%
32,000
– –
ZD icon
1335
Ziff Davis
ZD
$1.98B
$902K 0.01%
+13,156
New +$1.04M
WIRE
1336
DELISTED
Encore Wire Corp
WIRE
$902K 0.01%
7,800
+5,443
+231% +$662K
TTEK icon
1337
Tetra Tech
TTEK
$9.07B
$900K 0.01%
35,015
+11,760
+51% +$329K
AAGR
1338
DELISTED
African Agriculture Holdings Inc
AAGR
$900K 0.01%
125,550
+63,545
+102% +$453K
GWII
1339
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$900K 0.01%
89,900
-10,360
-10% -$103K
SHOE
1340
Shoe Station Group
SHOE
$428M
$899K 0.01%
+41,900
New +$959K
BGMS
1341
Bio Green Med Solution Inc
BGMS
$5.24M
$898K 0.01%
171
+28
+20% +$142K
F icon
1342
Ford
F
$55.7B
$898K 0.01%
+80,146
New +$1.12M
MKC icon
1343
McCormick & Company Non-Voting
MKC
$14.2B
$898K 0.01%
+12,608
New +$1.06M
ADM icon
1344
Archer Daniels Midland
ADM
$36.9B
$896K 0.01%
11,150
-25,939
-70% -$2.14M
GFX
1345
DELISTED
Golden Falcon Acquisition Corp.
GFX
$893K 0.01%
89,728
+4,166
+5% +$41.3K
LBTYK icon
1346
Liberty Global Class C
LBTYK
$3.49B
$888K 0.01%
53,857
-11,219
-17% -$238K
BL icon
1347
BlackLine
BL
$1.72B
$887K 0.01%
14,800
-6,931
-32% -$465K
CVI icon
1348
CVR Energy
CVI
$3.13B
$887K 0.01%
+30,600
New +$965K
DTE icon
1349
DTE Energy
DTE
$29.1B
$886K 0.01%
7,700
-110,903
-94% -$14.3M
XRT icon
1350
State Street SPDR S&P Retail ETF
XRT
$327M
$886K 0.01%
+15,704
New +$1M
52 53
54
55 56

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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
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.