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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
ADC icon
1376
Agree Realty
ADC
$9.41B
$852K 0.01%
12,600
-9,100
-42% -$684K
GOGN
1377
DELISTED
GoGreen Investments Corporation
GOGN
$852K 0.01%
84,022
– –
IBP icon
1378
Installed Building Products
IBP
$6.49B
$851K 0.01%
10,500
+5,600
+114% +$518K
HTZ icon
1379
Hertz
HTZ
$809M
$850K 0.01%
+52,200
New +$979K
XM
1380
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$850K 0.01%
83,517
-220,756
-73% -$2.74M
KAHC
1381
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$848K 0.01%
86,217
-10,000
-10% -$98.2K
TSP
1382
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$847K 0.01%
111,561
-42,839
-28% -$359K
SDAC
1383
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$847K 0.01%
85,897
+43,302
+102% +$426K
TTMI icon
1384
TTM Technologies
TTMI
$14.5B
$846K 0.01%
+64,200
New +$926K
MACA
1385
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$846K 0.01%
85,177
+514
+0.6% +$5.08K
AXON
1386
Axon Enterprise
AXON
$46.4B
$845K 0.01%
+7,300
New +$827K
TREE icon
1387
LendingTree
TREE
$451M
$842K 0.01%
35,300
+25,143
+248% +$981K
RELX icon
1388
RELX
RELX
$62B
$841K 0.01%
+34,600
New +$939K
VNOM icon
1389
Viper Energy
VNOM
$14.7B
$840K 0.01%
29,300
+8,900
+44% +$259K
CFLT
1390
DELISTED
Confluent
CFLT
$838K 0.01%
+35,200
New +$948K
YPF icon
1391
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$837K 0.01%
+134,900
New +$646K
AMPS
1392
DELISTED
Altus Power
AMPS
$837K 0.01%
+76,000
New +$724K
AY
1393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$837K 0.01%
31,800
-24,000
-43% -$794K
LEGN icon
1394
Legend Biotech
LEGN
$4.01B
$836K 0.01%
20,500
-57,232
-74% -$2.69M
ORI icon
1395
Old Republic International
ORI
$10.4B
$836K 0.01%
39,918
-274,482
-87% -$6.18M
APLE icon
1396
Apple Hospitality REIT
APLE
$3.82B
$835K 0.01%
+59,400
New +$943K
GDOT icon
1397
Green Dot
GDOT
$745M
$835K 0.01%
+43,937
New +$1.01M
MIT
1398
DELISTED
Mason Industrial Technology, Inc.
MIT
$833K 0.01%
85,000
-20,001
-19% -$196K
NVEI
1399
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$832K 0.01%
+30,770
New +$1M
CVNA icon
1400
Carvana
CVNA
$77.9B
$830K 0.01%
204,500
-1,067,655
-84% -$6.96M
54 55
56
57 58

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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.