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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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
GOGO icon
126
Gogo Inc
GOGO
$630M
$24.5M 0.21%
2,021,759
+464,995
+30% +$7.07M
AME icon
127
Ametek
AME
$58.2B
$24.4M 0.2%
215,318
+49,318
+30% +$5.91M
DOV icon
128
Dover
DOV
$28.3B
$24.4M 0.2%
209,314
+88,810
+74% +$11.3M
EQH icon
129
Equitable Holdings
EQH
$13.2B
$24.3M 0.2%
923,899
-250,971
-21% -$7.13M
ADTN icon
130
Adtran
ADTN
$710M
$24.2M 0.2%
1,235,107
-399,488
-24% -$8.72M
SF
131
Stifel
SF
$12.7B
$24.1M 0.2%
697,032
+501,081
+256% +$19.7M
MTB icon
132
M&T Bank
MTB
$36.7B
$23.5M 0.2%
133,516
-342,966
-72% -$60.7M
CL icon
133
Colgate-Palmolive
CL
$73.8B
$23.5M 0.2%
333,970
-303,543
-48% -$23.8M
AMG icon
134
Affiliated Managers Group
AMG
$10.1B
$23.3M 0.2%
208,454
+25,788
+14% +$3.24M
HGV icon
135
Hilton Grand Vacations
HGV
$3.59B
$23.2M 0.19%
706,761
+529,739
+299% +$21.1M
NKE icon
136
Nike
NKE
$61.6B
$23.2M 0.19%
279,007
-256,580
-48% -$27.6M
TT icon
137
Trane Technologies
TT
$104B
$22.5M 0.19%
155,440
+56,686
+57% +$8.47M
RIO icon
138
Rio Tinto
RIO
$161B
$22.5M 0.19%
+408,470
New +$23.5M
ITT icon
139
ITT
ITT
$18.3B
$22.3M 0.19%
340,982
+74,782
+28% +$5.45M
AMP icon
140
Ameriprise Financial
AMP
$48.9B
$22.2M 0.19%
+87,941
New +$23.1M
CMS icon
141
CMS Energy
CMS
$22.5B
$22.1M 0.19%
379,964
+174,646
+85% +$11.7M
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$21.9M 0.18%
275,838
+232,450
+536% +$19.6M
CEG icon
143
Constellation Energy
CEG
$95.4B
$21.6M 0.18%
+260,068
New +$19.2M
SO icon
144
Southern Company
SO
$107B
$21.6M 0.18%
317,840
+102,140
+47% +$7.74M
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$19.6B
$21.5M 0.18%
236,873
+216,273
+1,050% +$21M
XYZ
146
Block Inc
XYZ
$50.4B
$21.5M 0.18%
+390,108
New +$27.6M
HSY icon
147
Hershey
HSY
$36B
$21.4M 0.18%
97,214
+57,954
+148% +$13M
JNJ icon
148
Johnson & Johnson
JNJ
$614B
$21.4M 0.18%
130,846
+103,068
+371% +$17.4M
AMT icon
149
American Tower
AMT
$81.7B
$21.3M 0.18%
99,100
+37,121
+60% +$9.54M
SHEL icon
150
Shell
SHEL
$249B
$21.1M 0.18%
425,000
-100,000
-19% -$5.15M
4 5
6
7 8

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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.