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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
NEO icon
1651
NeoGenomics
NEO
$2.13B
$578K ﹤0.01%
+67,100
New +$666K
WTS icon
1652
Watts Water Technologies
WTS
$13.1B
$578K ﹤0.01%
+4,600
New +$625K
MRNA icon
1653
PUT
Moderna
MRNA
$23.6B
$577K ﹤0.01%
13,700
– –
CLRM
1654
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$577K ﹤0.01%
+58,500
New +$577K
SHCA
1655
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$576K ﹤0.01%
57,157
+27,057
+90% +$271K
CDLX icon
1656
Cardlytics
CDLX
$21.5M
$574K ﹤0.01%
6,110
+4,460
+270% +$635K
GIS icon
1657
General Mills
GIS
$19.7B
$574K ﹤0.01%
+7,474
New +$570K
AROC icon
1658
Archrock
AROC
$5.8B
$572K ﹤0.01%
+89,000
New +$678K
CRNC icon
1659
Cerence
CRNC
$413M
$572K ﹤0.01%
36,278
-3,965
-10% -$89K
SUPN icon
1660
Supernus Pharmaceuticals
SUPN
$2.77B
$569K ﹤0.01%
+16,800
New +$547K
MSM icon
1661
MSC Industrial Direct
MSM
$6.86B
$566K ﹤0.01%
+7,779
New +$613K
PMT
1662
PennyMac Mortgage Investment
PMT
$842M
$566K ﹤0.01%
47,991
-23,140
-33% -$338K
DEI icon
1663
Douglas Emmett
DEI
$1.96B
$565K ﹤0.01%
+31,458
New +$671K
GOLF icon
1664
Acushnet Holdings
GOLF
$5.45B
$565K ﹤0.01%
+13,000
New +$624K
NMIH icon
1665
NMI Holdings
NMIH
$3.36B
$565K ﹤0.01%
+27,808
New +$553K
AMH icon
1666
American Homes 4 Rent
AMH
$12.5B
$564K ﹤0.01%
+17,186
New +$621K
SUNW
1667
DELISTED
Sunworks, Inc.
SUNW
$563K ﹤0.01%
+201,800
New +$567K
RBC icon
1668
RBC Bearings
RBC
$18B
$562K ﹤0.01%
2,700
+1,100
+69% +$253K
HLX icon
1669
Helix Energy Solutions
HLX
$1.41B
$561K ﹤0.01%
+145,400
New +$551K
DAL icon
1670
Delta Air Lines
DAL
$60.1B
$558K ﹤0.01%
19,886
-38,214
-66% -$1.21M
REI icon
1671
Ring Energy
REI
$339M
$558K ﹤0.01%
240,500
-60,297
-20% -$165K
RMGC
1672
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$558K ﹤0.01%
56,200
+2,033
+4% +$20.1K
CGNX icon
1673
Cognex
CGNX
$11.3B
$557K ﹤0.01%
+13,449
New +$609K
DSAQ
1674
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$557K ﹤0.01%
55,000
-15,367
-22% -$155K
SBII
1675
DELISTED
Sandbridge X2 Corp.
SBII
$557K ﹤0.01%
56,616
+500
+0.9% +$4.91K
65 66
67
68 69

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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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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.