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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
MSEX icon
1576
Middlesex Water
MSEX
$1.1B
$641K 0.01%
+8,290
New +$742K
PUMP icon
1577
ProPetro Holding
PUMP
$1.35B
$640K 0.01%
+79,500
New +$711K
JBGS
1578
JBG SMITH
JBGS
$708M
$638K 0.01%
+34,333
New +$787K
RYZ
1579
Ryerson Holding Corp
RYZ
$1.46B
$638K 0.01%
+24,800
New +$660K
GT icon
1580
Goodyear
GT
$1.85B
$636K 0.01%
63,100
-246,178
-80% -$3.13M
NRAC
1581
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$636K 0.01%
64,086
+30,800
+93% +$304K
ZY
1582
DELISTED
Zymergen Inc. Common Stock
ZY
$634K 0.01%
+227,936
New +$553K
AHCO icon
1583
AdaptHealth
AHCO
$759M
$633K 0.01%
+33,673
New +$692K
HRMY icon
1584
Harmony Biosciences
HRMY
$2.24B
$633K 0.01%
+14,300
New +$698K
MWA icon
1585
Mueller Water Products
MWA
$4.16B
$629K 0.01%
61,100
+27,400
+81% +$319K
FIACU
1586
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$626K 0.01%
62,389
– –
CUTR
1587
DELISTED
Cutera, Inc.
CUTR
$625K 0.01%
+13,700
New +$625K
AWI icon
1588
Armstrong World Industries
AWI
$7.84B
$624K 0.01%
+7,872
New +$666K
CYH icon
1589
Community Health Systems
CYH
$423M
$623K 0.01%
+289,765
New +$960K
GXII
1590
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$623K 0.01%
63,535
– –
OMEG
1591
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$623K 0.01%
62,709
+51,050
+438% +$505K
KRE icon
1592
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$621K 0.01%
250,000
– –
SABR icon
1593
Sabre
SABR
$835M
$621K 0.01%
120,600
-404,149
-77% -$2.7M
TWNI
1594
DELISTED
Tailwind International Acquisition Corp.
TWNI
$620K 0.01%
62,516
+6,300
+11% +$62.2K
OLPX
1595
DELISTED
Olaplex Holdings
OLPX
$618K 0.01%
64,700
-58,172
-47% -$835K
PLTK icon
1596
Playtika
PLTK
$1.12B
$618K 0.01%
+65,836
New +$759K
PKG icon
1597
Packaging Corp of America
PKG
$22.8B
$617K 0.01%
+5,500
New +$744K
ARCT icon
1598
Arcturus Therapeutics
ARCT
$211M
$616K 0.01%
41,567
-226,030
-84% -$3.79M
AWR icon
1599
American States Water
AWR
$3.46B
$616K 0.01%
+7,900
New +$671K
WING icon
1600
Wingstop
WING
$3.18B
$614K 0.01%
+4,901
New +$586K
62 63
64
65 66

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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.