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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
SANA icon
1426
Sana Biotechnology
SANA
$980M
$809K 0.01%
134,854
+117,454
+675% +$848K
VTIQ
1427
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$809K 0.01%
82,052
+42,679
+108% +$421K
EQRX
1428
DELISTED
EQRx, Inc. Common Stock
EQRX
$808K 0.01%
+163,082
New +$822K
CPUH
1429
DELISTED
Compute Health Acquisition Corp.
CPUH
$808K 0.01%
81,824
+36,593
+81% +$360K
BALY icon
1430
Bally's
BALY
$658M
$807K 0.01%
40,800
-59,879
-59% -$1.37M
MNDY icon
1431
monday.com
MNDY
$3.94B
$804K 0.01%
+7,100
New +$841K
ADSK icon
1432
Autodesk
ADSK
$52.6B
$803K 0.01%
+4,300
New +$869K
FOUR icon
1433
Shift4
FOUR
$3.26B
$803K 0.01%
+18,015
New +$757K
HYG icon
1434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$803K 0.01%
+11,246
New +$850K
HE icon
1435
Hawaiian Electric Industries
HE
$2.14B
$801K 0.01%
23,138
-8,211
-26% -$331K
GHL
1436
DELISTED
Greenhill & Co., Inc.
GHL
$801K 0.01%
134,859
+66,896
+98% +$527K
ASC icon
1437
Ardmore Shipping
ASC
$683M
$800K 0.01%
87,600
-6,547
-7% -$58.3K
MTN icon
1438
Vail Resorts
MTN
$5.3B
$798K 0.01%
+3,700
New +$841K
SBR
1439
Sabine Royalty Trust
SBR
$1.05B
$797K 0.01%
11,200
+1,300
+13% +$92K
EHC icon
1440
Encompass Health
EHC
$12.4B
$795K 0.01%
17,566
-17,181
-49% -$860K
ASAN icon
1441
Asana
ASAN
$2.13B
$791K 0.01%
35,600
-237,013
-87% -$5.08M
JXN icon
1442
Jackson Financial
JXN
$8.8B
$791K 0.01%
+28,500
New +$842K
GGAA
1443
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$791K 0.01%
78,161
+53,273
+214% +$536K
KTB icon
1444
Kontoor Brands
KTB
$4.26B
$790K 0.01%
+23,500
New +$871K
VERV
1445
DELISTED
Verve Therapeutics
VERV
$790K 0.01%
23,013
-2,368
-9% -$75.6K
SKM icon
1446
SK Telecom
SKM
$13.2B
$788K 0.01%
40,900
-17,993
-31% -$389K
RKTA
1447
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$788K 0.01%
79,511
– –
AVEO
1448
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$788K 0.01%
95,773
-200,183
-68% -$1.54M
AUPH icon
1449
Aurinia Pharmaceuticals
AUPH
$2.11B
$787K 0.01%
104,500
+58,300
+126% +$505K
CUZ icon
1450
Cousins Properties
CUZ
$4.88B
$786K 0.01%
33,671
-48,329
-59% -$1.37M
56 57
58
59 60

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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.