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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
TRON
1451
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$785K 0.01%
77,480
+50,005
+182% +$504K
TEKK
1452
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$783K 0.01%
78,139
+8,117
+12% +$80.9K
ALTO icon
1453
Alto Ingredients
ALTO
$340M
$779K 0.01%
+213,900
New +$900K
NKLA
1454
DELISTED
Nikola Corporation Common Stock
NKLA
$774K 0.01%
7,323
-1,134
-13% -$192K
CCV
1455
DELISTED
Churchill Capital Corp V
CCV
$773K 0.01%
78,063
+49,277
+171% +$487K
LZB icon
1456
La-Z-Boy
LZB
$1.69B
$770K 0.01%
+34,100
New +$905K
TBT icon
1457
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$770K 0.01%
+24,200
New +$650K
FLS icon
1458
Flowserve
FLS
$10.2B
$765K 0.01%
+31,500
New +$953K
ENLC
1459
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$765K 0.01%
86,100
-308,953
-78% -$2.97M
AG icon
1460
First Majestic Silver
AG
$9.07B
$762K 0.01%
+100,000
New +$746K
VECO icon
1461
Veeco
VECO
$3.23B
$762K 0.01%
41,600
-17,013
-29% -$348K
EVA
1462
DELISTED
Enviva Inc.
EVA
$762K 0.01%
+12,700
New +$854K
ODFL icon
1463
Old Dominion Freight Line
ODFL
$44.9B
$760K 0.01%
+6,106
New +$845K
RIOT icon
1464
Riot Platforms
RIOT
$7.76B
$759K 0.01%
108,300
-553,195
-84% -$3.89M
U icon
1465
Unity
U
$18.9B
$758K 0.01%
+23,800
New +$979K
PXD
1466
DELISTED
Pioneer Natural Resource Co.
PXD
$758K 0.01%
3,500
-45,362
-93% -$10.4M
PRPC
1467
DELISTED
CC Neuberger Principal Holdings III
PRPC
$758K 0.01%
76,350
-5,306
-6% -$52.5K
GCMGW
1468
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$752K 0.01%
1,275,000
+18,144
+1% +$10.2K
BOAS
1469
DELISTED
BOA Acquisition Corp.
BOAS
$752K 0.01%
75,677
+200
+0.3% +$1.97K
MNRO icon
1470
Monro
MNRO
$398M
$751K 0.01%
17,300
+9,713
+128% +$460K
B
1471
DELISTED
Barnes Group Inc.
B
$751K 0.01%
+26,005
New +$834K
BCC icon
1472
Boise Cascade
BCC
$3.02B
$750K 0.01%
12,600
+8,800
+232% +$566K
STER
1473
DELISTED
Sterling Check Corp. Common Stock
STER
$750K 0.01%
42,500
-40,886
-49% -$812K
GFL icon
1474
GFL Environmental
GFL
$14.9B
$744K 0.01%
29,400
-300,600
-91% -$8.31M
NETC.U
1475
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$744K 0.01%
73,519
-40,000
-35% -$404K
57 58
59
60 61

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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
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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.