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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
LBRDA icon
1476
Liberty Broadband Class A
LBRDA
$5.16B
$743K 0.01%
9,968
+7,773
+354% +$822K
ALT icon
1477
Altimmune
ALT
$599M
$742K 0.01%
58,102
-120,898
-68% -$1.78M
APAM icon
1478
Artisan Partners
APAM
$3.02B
$740K 0.01%
+27,466
New +$966K
TPH
1479
DELISTED
Tri Pointe Homes
TPH
$740K 0.01%
48,989
-108,678
-69% -$1.92M
BEAM icon
1480
Beam Therapeutics
BEAM
$2.84B
$739K 0.01%
15,531
-42,369
-73% -$2.42M
DNOW icon
1481
DNOW Inc
DNOW
$2.99B
$739K 0.01%
+73,600
New +$796K
ETR icon
1482
Entergy
ETR
$50B
$739K 0.01%
14,684
+8,096
+123% +$464K
SLVM icon
1483
Sylvamo
SLVM
$1.63B
$736K 0.01%
+21,700
New +$824K
UTZ icon
1484
Utz Brands
UTZ
$1.25B
$736K 0.01%
48,700
+9,952
+26% +$161K
LVAC
1485
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$735K 0.01%
73,196
+23,196
+46% +$232K
DHBC
1486
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$734K 0.01%
74,565
+2,900
+4% +$28.5K
TLRY icon
1487
Tilray
TLRY
$622M
$733K 0.01%
26,670
+3,200
+14% +$112K
LCII icon
1488
LCI Industries
LCII
$2.65B
$730K 0.01%
7,200
-2,400
-25% -$292K
PODD icon
1489
Insulet
PODD
$9.79B
$730K 0.01%
+3,181
New +$797K
FSR
1490
DELISTED
Fisker Inc.
FSR
$730K 0.01%
96,500
+51,000
+112% +$460K
BIOT
1491
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$729K 0.01%
73,444
+58,400
+388% +$577K
CDXS icon
1492
Codexis
CDXS
$158M
$728K 0.01%
120,200
+13,400
+13% +$108K
UCTT
1493
Ultra Clean Holdings
UCTT
$3.95B
$728K 0.01%
+28,300
New +$866K
INVX
1494
Innovex International
INVX
$1.97B
$725K 0.01%
37,140
+26,240
+241% +$608K
FND icon
1495
Floor & Decor
FND
$6.68B
$724K 0.01%
+10,300
New +$827K
PATK icon
1496
Patrick Industries
PATK
$2.85B
$723K 0.01%
24,750
-450
-2% -$16.4K
HPP
1497
Hudson Pacific Properties
HPP
$779M
$722K 0.01%
9,427
-2,784
-23% -$271K
KGC icon
1498
Kinross Gold
KGC
$32.8B
$722K 0.01%
+191,800
New +$652K
INST
1499
DELISTED
Instructure Holdings, Inc.
INST
$717K 0.01%
+32,200
New +$752K
XMTR icon
1500
Xometry
XMTR
$5.34B
$715K 0.01%
+12,600
New +$589K
58 59
60
61 62

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IFP
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BIP
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Impax Asset Management Group
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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.