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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
MNTK icon
1551
Montauk Renewables
MNTK
$255M
$658K 0.01%
37,700
-7,595
-17% -$113K
FTEV
1552
DELISTED
FinTech Evolution Acquisition Group
FTEV
$658K 0.01%
66,285
+23,364
+54% +$230K
IMVT icon
1553
Immunovant
IMVT
$8.25B
$656K 0.01%
+117,424
New +$574K
COVA
1554
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$654K 0.01%
65,749
+32,097
+95% +$317K
KMX icon
1555
CarMax
KMX
$8.26B
$653K 0.01%
+9,900
New +$905K
TDW icon
1556
Tidewater
TDW
$4.12B
$653K 0.01%
30,100
+19,300
+179% +$411K
VCXB
1557
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$653K 0.01%
64,635
+100
+0.2% +$1.01K
ITAQU
1558
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$653K 0.01%
65,000
– –
WU icon
1559
PUT
Western Union
WU
$2.21B
$652K 0.01%
+226,700
New +$3.55M
KAIR
1560
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$652K 0.01%
65,411
+32,520
+99% +$322K
AYI icon
1561
Acuity Brands
AYI
$10.8B
$651K 0.01%
+4,128
New +$698K
ANAB icon
1562
AnaptysBio
ANAB
$1.68B
$650K 0.01%
+25,465
New +$597K
GEO icon
1563
The GEO Group
GEO
$4.04B
$650K 0.01%
+84,400
New +$623K
VTRS icon
1564
Viatris
VTRS
$18.9B
$649K 0.01%
76,229
+64,829
+569% +$638K
C icon
1565
PUT
Citigroup
C
$226B
$648K 0.01%
40,000
– –
GS icon
1566
PUT
Goldman Sachs
GS
$303B
$648K 0.01%
20,300
– –
TGH
1567
DELISTED
Textainer Group Holdings limited
TGH
$647K 0.01%
24,100
-15,700
-39% -$477K
AKA icon
1568
a.k.a. Brands
AKA
$119M
$646K 0.01%
37,160
-14,221
-28% -$366K
TECH icon
1569
Bio-Techne
TECH
$11.3B
$646K 0.01%
+9,092
New +$786K
AEON icon
1570
AEON Biopharma
AEON
$13.5M
$645K 0.01%
910
-219
-19% -$155K
KYNB
1571
Kyntra Bio
KYNB
$29.4M
$645K 0.01%
+1,983
New +$639K
PNW icon
1572
Pinnacle West Capital
PNW
$12.2B
$645K 0.01%
10,003
+2,411
+32% +$178K
WWW icon
1573
Wolverine World Wide
WWW
$1.55B
$644K 0.01%
+41,788
New +$860K
CASH icon
1574
Pathward Financial
CASH
$1.8B
$643K 0.01%
+19,500
New +$700K
HYLN icon
1575
Hyliion Holdings
HYLN
$690M
$643K 0.01%
223,700
+175,175
+361% +$639K
61 62
63
64 65

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IFP
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BIP
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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.