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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
ARW icon
1676
Arrow Electronics
ARW
$10.4B
$556K ﹤0.01%
+6,035
New +$659K
HHH icon
1677
Howard Hughes
HHH
$4.03B
$555K ﹤0.01%
+10,514
New +$673K
ESM
1678
DELISTED
ESM Acquisition Corporation
ESM
$553K ﹤0.01%
55,794
+22,900
+70% +$226K
HAYW icon
1679
Hayward Holdings
HAYW
$3.36B
$552K ﹤0.01%
62,212
+4,591
+8% +$54K
NWS icon
1680
News Corp Class B
NWS
$17.5B
$551K ﹤0.01%
+35,700
New +$609K
PCVX icon
1681
Vaxcyte
PCVX
$8.64B
$551K ﹤0.01%
+22,979
New +$583K
IVCB
1682
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$551K ﹤0.01%
54,501
– –
FVIV
1683
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$551K ﹤0.01%
56,021
+2,600
+5% +$25.5K
KLAC icon
1684
KLA
KLAC
$259B
$550K ﹤0.01%
18,160
-356,840
-95% -$12.4M
IMTX icon
1685
Immatics
IMTX
$1.32B
$549K ﹤0.01%
54,852
+18,201
+50% +$196K
LQDA icon
1686
Liquidia Corp
LQDA
$8.02B
$549K ﹤0.01%
100,800
+65,300
+184% +$366K
JNCE
1687
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$549K ﹤0.01%
234,294
+79,566
+51% +$282K
IMDX
1688
Insight Molecular Diagnostics
IMDX
$156M
$547K ﹤0.01%
37,485
-10,385
-22% -$180K
ARR
1689
Armour Residential REIT
ARR
$2.36B
$546K ﹤0.01%
22,400
+7,358
+49% +$258K
BNNR
1690
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$546K ﹤0.01%
55,000
-24,827
-31% -$246K
STAG icon
1691
STAG Industrial
STAG
$7.19B
$544K ﹤0.01%
+19,107
New +$602K
OSG
1692
Octave Specialty Group
OSG
$222M
$542K ﹤0.01%
+42,500
New +$566K
MMS icon
1693
Maximus
MMS
$3.1B
$542K ﹤0.01%
+9,357
New +$583K
MCHB
1694
Mechanics Bancorp
MCHB
$3.68B
$541K ﹤0.01%
+18,800
New +$662K
RNER
1695
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$541K ﹤0.01%
53,600
– –
IMO icon
1696
Imperial Oil
IMO
$60.4B
$540K ﹤0.01%
12,500
-9,300
-43% -$425K
FULC icon
1697
Fulcrum Therapeutics
FULC
$297M
$539K ﹤0.01%
66,600
+36,000
+118% +$258K
REYN icon
1698
Reynolds Consumer Products
REYN
$5.59B
$539K ﹤0.01%
20,719
-53,781
-72% -$1.52M
IONQ icon
1699
IonQ
IONQ
$16.6B
$538K ﹤0.01%
106,100
-36,000
-25% -$200K
QTRX icon
1700
Quanterix
QTRX
$190M
$537K ﹤0.01%
+48,700
New +$619K
66 67
68
69 70

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IFP
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BIP
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Impax Asset Management Group
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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.