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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
EGBN icon
1626
Eagle Bancorp
EGBN
$845M
$596K 0.01%
+13,300
New +$636K
CRSR icon
1627
Corsair Gaming
CRSR
$1.55B
$594K 0.01%
52,300
+34,400
+192% +$494K
FLGT icon
1628
Fulgent Genetics
FLGT
$527M
$593K 0.01%
15,553
+2,287
+17% +$115K
SIGI icon
1629
Selective Insurance
SIGI
$5.73B
$593K 0.01%
+7,280
New +$593K
UNVR
1630
DELISTED
Univar Solutions Inc.
UNVR
$593K 0.01%
+26,042
New +$654K
ABB
1631
DELISTED
ABB Ltd
ABB
$593K 0.01%
23,100
-1,000
-4% -$28.1K
SRNE
1632
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$593K 0.01%
+378,068
New +$858K
BRZE icon
1633
Braze
BRZE
$2.99B
$592K 0.01%
+17,000
New +$718K
GHC icon
1634
Graham Holdings Company
GHC
$5.02B
$592K 0.01%
1,100
+500
+83% +$286K
TBSA
1635
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$592K 0.01%
59,800
+10,010
+20% +$98.6K
LPSN icon
1636
LivePerson
LPSN
$32.3M
$591K ﹤0.01%
4,183
-2,248
-35% -$431K
PEN icon
1637
Penumbra
PEN
$12.8B
$590K ﹤0.01%
3,111
-1,903
-38% -$305K
X
1638
DELISTED
US Steel
X
$590K ﹤0.01%
+32,536
New +$696K
XNCR icon
1639
Xencor
XNCR
$1.55B
$590K ﹤0.01%
+22,701
New +$650K
PTRA
1640
DELISTED
Proterra Inc. Common Stock
PTRA
$590K ﹤0.01%
+118,600
New +$665K
RNST icon
1641
Renasant Corp
RNST
$3.91B
$589K ﹤0.01%
18,835
-2,065
-10% -$67.2K
SWIM icon
1642
Latham Group
SWIM
$880M
$589K ﹤0.01%
164,100
-169,750
-51% -$969K
INCY icon
1643
Incyte
INCY
$24.4B
$585K ﹤0.01%
+8,768
New +$648K
PENG
1644
Penguin Solutions Inc
PENG
$2.99B
$585K ﹤0.01%
36,800
+2,790
+8% +$50.8K
DELL icon
1645
Dell
DELL
$293B
$584K ﹤0.01%
17,100
-463,518
-96% -$19.5M
SMCI icon
1646
Super Micro Computer
SMCI
$20.1B
$584K ﹤0.01%
+106,000
New +$604K
YEXT icon
1647
Yext
YEXT
$574M
$584K ﹤0.01%
+130,751
New +$607K
ARCO icon
1648
Arcos Dorados Holdings
ARCO
$1.74B
$583K ﹤0.01%
79,900
-12,000
-13% -$86.4K
MRSN
1649
DELISTED
Mersana Therapeutics
MRSN
$583K ﹤0.01%
+3,446
New +$560K
HRB icon
1650
H&R Block
HRB
$5.86B
$578K ﹤0.01%
13,600
-42,500
-76% -$1.8M
64 65
66
67 68

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BBVA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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.