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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
CBU icon
1351
Community Bank
CBU
$3.41B
$885K 0.01%
14,743
-5,020
-25% -$331K
KRP icon
1352
Kimbell Royalty Partners
KRP
$1.48B
$883K 0.01%
52,000
+500
+1% +$8.56K
AEM icon
1353
Agnico Eagle Mines
AEM
$90.5B
$878K 0.01%
+20,800
New +$892K
SNX icon
1354
TD Synnex
SNX
$20.2B
$877K 0.01%
10,800
-2,700
-20% -$258K
RPRX icon
1355
Royalty Pharma
RPRX
$25.3B
$876K 0.01%
21,800
-4,167
-16% -$178K
RES icon
1356
RPC Inc
RES
$1.3B
$874K 0.01%
126,300
-129,200
-51% -$936K
WRBY icon
1357
Warby Parker
WRBY
$3.27B
$872K 0.01%
65,400
+44,616
+215% +$594K
GRCL
1358
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$870K 0.01%
270,173
+12,249
+5% +$39.8K
HIMS icon
1359
Hims & Hers Health
HIMS
$7.31B
$868K 0.01%
155,403
+77,003
+98% +$464K
ACA icon
1360
Arcosa
ACA
$7.11B
$866K 0.01%
+15,148
New +$840K
KWR icon
1361
Quaker Houghton
KWR
$2.92B
$866K 0.01%
6,000
+700
+13% +$115K
SKYW icon
1362
Skywest
SKYW
$4.34B
$865K 0.01%
+53,273
New +$1.13M
TWST icon
1363
Twist Bioscience
TWST
$7.25B
$864K 0.01%
24,498
-9,802
-29% -$416K
TWI icon
1364
Titan International
TWI
$475M
$863K 0.01%
71,092
+7,892
+12% +$113K
FCF icon
1365
First Commonwealth Financial
FCF
$2.17B
$860K 0.01%
+66,977
New +$939K
OTEX icon
1366
Open Text
OTEX
$6.04B
$860K 0.01%
+32,500
New +$1.15M
CVE icon
1367
Cenovus Energy
CVE
$52.1B
$859K 0.01%
55,900
-644,806
-92% -$11.5M
TZPS
1368
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$859K 0.01%
86,327
+18,700
+28% +$185K
MRO
1369
DELISTED
Marathon Oil Corporation
MRO
$858K 0.01%
38,000
-224,081
-86% -$5.31M
VRSN icon
1370
VeriSign
VRSN
$26.6B
$857K 0.01%
+4,934
New +$913K
PLL
1371
DELISTED
Piedmont Lithium
PLL
$856K 0.01%
+16,000
New +$823K
ACT icon
1372
Enact Holdings
ACT
$6.73B
$855K 0.01%
38,600
-65,187
-63% -$1.56M
LAUR icon
1373
Laureate Education
LAUR
$5.28B
$854K 0.01%
+80,993
New +$918K
GLSTU
1374
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$854K 0.01%
+85,392
New +$852K
PAGP icon
1375
Plains GP Holdings
PAGP
$4.9B
$853K 0.01%
78,200
+44,900
+135% +$515K
53 54
55
56 57

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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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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.