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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
TRMD icon
1601
TORM
TRMD
$3.02B
$612K 0.01%
30,200
-19,484
-39% -$350K
MAGN
1602
Magnera Corp
MAGN
$460M
$612K 0.01%
+15,153
New +$1.05M
RADI
1603
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$612K 0.01%
65,000
-378,376
-85% -$5.3M
POWI icon
1604
Power Integrations
POWI
$3.61B
$611K 0.01%
+9,491
New +$710K
POW
1605
DELISTED
Powered Brands Class A Ordinary Shares
POW
$611K 0.01%
61,249
+25,001
+69% +$248K
ABR icon
1606
Arbor Realty Trust
ABR
$998M
$610K 0.01%
53,100
+13,241
+33% +$195K
VAC icon
1607
Marriott Vacations Worldwide
VAC
$4.25B
$609K 0.01%
+5,000
New +$679K
ONMD icon
1608
OneMedNet
ONMD
$35.6M
$608K 0.01%
58,619
-6,725
-10% -$69.5K
CHEAU
1609
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$607K 0.01%
60,000
-85,833
-59% -$863K
LVACU
1610
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$605K 0.01%
59,964
-40,000
-40% -$403K
AMAL icon
1611
Amalgamated Financial
AMAL
$1.49B
$604K 0.01%
+26,800
New +$601K
DOLE icon
1612
Dole
DOLE
$1.32B
$604K 0.01%
82,700
+41,400
+100% +$368K
PBA icon
1613
Pembina Pipeline
PBA
$27.6B
$604K 0.01%
19,900
-14,200
-42% -$506K
ATAQ
1614
DELISTED
Altimar Acquisition Corp III
ATAQ
$604K 0.01%
60,910
+3,591
+6% +$35.4K
DVAX
1615
DELISTED
Dynavax Technologies
DVAX
$603K 0.01%
+57,750
New +$752K
VRNA
1616
DELISTED
Verona Pharma
VRNA
$603K 0.01%
59,000
+4,700
+9% +$39.6K
CLOV icon
1617
Clover Health Investments
CLOV
$2.51B
$602K 0.01%
354,485
+260,784
+278% +$683K
GPRE icon
1618
Green Plains
GPRE
$1.03B
$602K 0.01%
20,700
-14,200
-41% -$480K
DENN
1619
DELISTED
Denny's
DENN
$601K 0.01%
63,800
+42,400
+198% +$407K
DNUT icon
1620
Krispy Kreme
DNUT
$577M
$600K 0.01%
52,000
-55,300
-52% -$728K
LILM
1621
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$599K 0.01%
262,700
+27,400
+12% +$68.6K
BLFS icon
1622
BioLife Solutions
BLFS
$1.7B
$598K 0.01%
+26,300
New +$563K
EB
1623
DELISTED
Eventbrite
EB
$598K 0.01%
+98,200
New +$827K
AAQC
1624
DELISTED
Accelerate Acquisition Corp
AAQC
$598K 0.01%
60,802
+5,963
+11% +$58.5K
AVNS
1625
DELISTED
Avanos Medical
AVNS
$597K 0.01%
+27,358
New +$715K
63 64
65
66 67

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FGP
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BBVA
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IFP
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BIP
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Impax Asset Management Group
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X
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CM
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TI
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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.