We are live on ! Find out more
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
BECN
1401
DELISTED
Beacon Roofing Supply, Inc.
BECN
$829K 0.01%
+15,162
New +$859K
RVTY icon
1402
Revvity
RVTY
$12.8B
$828K 0.01%
6,879
-21,032
-75% -$2.97M
AZTA icon
1403
Azenta
AZTA
$1.48B
$827K 0.01%
19,328
-66,339
-77% -$3.96M
FSSI
1404
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$827K 0.01%
83,703
+20,101
+32% +$198K
CUBE icon
1405
CubeSmart
CUBE
$9.41B
$826K 0.01%
+20,593
New +$928K
KKR icon
1406
KKR & Co
KKR
$92.3B
$826K 0.01%
19,200
+11,681
+155% +$590K
NIU
1407
Niu Technologies
NIU
$193M
$826K 0.01%
201,380
-71,550
-26% -$437K
SLV icon
1408
PUT
iShares Silver Trust
SLV
$30.7B
$826K 0.01%
+1,003,800
New +$17.8M
VRRM icon
1409
Verra Mobility
VRRM
$744M
$826K 0.01%
53,725
-20,175
-27% -$327K
FWAC
1410
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$826K 0.01%
83,910
+30,092
+56% +$295K
MIR icon
1411
Mirion Technologies
MIR
$3.91B
$825K 0.01%
+110,500
New +$778K
EYE icon
1412
National Vision
EYE
$1.81B
$823K 0.01%
+25,200
New +$819K
AIMBU
1413
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$823K 0.01%
+83,614
New +$824K
GFS icon
1414
GlobalFoundries
GFS
$29.6B
$822K 0.01%
17,000
-149,203
-90% -$8.03M
EXTR icon
1415
Extreme Networks
EXTR
$3.15B
$821K 0.01%
+62,800
New +$792K
STOR
1416
DELISTED
STORE Capital Corporation
STOR
$819K 0.01%
+26,167
New +$743K
SCLX icon
1417
Scilex Holding
SCLX
$48.9M
$818K 0.01%
2,263
+1,834
+428% +$662K
FXI icon
1418
iShares China Large-Cap ETF
FXI
$4.31B
$817K 0.01%
+31,599
New +$946K
RLJ icon
1419
RLJ Lodging Trust
RLJ
$1.69B
$816K 0.01%
80,719
-311,755
-79% -$3.74M
MORF
1420
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$815K 0.01%
+28,777
New +$802K
ASHR icon
1421
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$813K 0.01%
+30,000
New +$919K
MDGL icon
1422
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$812K 0.01%
+95,300
New +$6.62M
MP icon
1423
MP Materials
MP
$9.1B
$812K 0.01%
29,729
-2,571
-8% -$84K
BRD.U
1424
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$812K 0.01%
80,646
– –
FBP icon
1425
First Bancorp
FBP
$4.38B
$811K 0.01%
+59,311
New +$860K
55 56
57
58 59

Similar funds

FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.