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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
ACCD
1501
DELISTED
Accolade Inc
ACCD
$715K 0.01%
62,706
-53,409
-46% -$582K
FTCV
1502
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$715K 0.01%
71,813
-45,724
-39% -$453K
COMP icon
1503
Compass
COMP
$9.66B
$714K 0.01%
+308,000
New +$1.09M
SYY icon
1504
Sysco
SYY
$40.3B
$714K 0.01%
+10,092
New +$841K
MTTR
1505
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$712K 0.01%
+187,906
New +$828K
TPL icon
1506
Texas Pacific Land
TPL
$23.5B
$711K 0.01%
3,600
-8,433
-70% -$1.62M
EWH icon
1507
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$710K 0.01%
+1,000,000
New +$20.7M
MVLA
1508
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$708K 0.01%
71,318
+39,700
+126% +$392K
AUY
1509
DELISTED
Yamana Gold, Inc.
AUY
$707K 0.01%
+156,000
New +$723K
ICPT
1510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$705K 0.01%
+50,503
New +$813K
GDRX icon
1511
GoodRx Holdings
GDRX
$1.26B
$703K 0.01%
150,600
-373,743
-71% -$2.36M
RUN icon
1512
Sunrun
RUN
$2.46B
$701K 0.01%
25,400
-50,624
-67% -$1.57M
NMMC
1513
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$701K 0.01%
70,000
-81,866
-54% -$816K
VGAS icon
1514
Verde Clean Fuels
VGAS
$29.5M
$700K 0.01%
69,354
– –
BERY
1515
DELISTED
Berry Global Group, Inc.
BERY
$700K 0.01%
+16,373
New +$823K
L icon
1516
Loews
L
$23.6B
$697K 0.01%
+13,970
New +$784K
TEN
1517
Tsakos Energy Navigation Ltd
TEN
$1.18B
$696K 0.01%
+45,500
New +$635K
TLSI icon
1518
TriSalus Life Sciences
TLSI
$345M
$695K 0.01%
69,940
– –
INFN
1519
DELISTED
Infinera Corporation Common Stock
INFN
$695K 0.01%
143,700
+62,100
+76% +$340K
ZWRK
1520
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$695K 0.01%
70,498
-10,000
-12% -$98.5K
CAG icon
1521
Conagra Brands
CAG
$7.23B
$694K 0.01%
21,267
-178,049
-89% -$6.11M
FOXF icon
1522
Fox Factory Holding Corp
FOXF
$886M
$693K 0.01%
+8,759
New +$811K
SAFE
1523
DELISTED
Safehold Inc.
SAFE
$693K 0.01%
26,200
-39,531
-60% -$1.54M
PACX
1524
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$690K 0.01%
69,253
+17,545
+34% +$174K
TVTX icon
1525
Travere Therapeutics
TVTX
$5.78B
$689K 0.01%
27,964
-13,145
-32% -$340K
59 60
61
62 63

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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.