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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
TBLT
1701
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$537K ﹤0.01%
+4,051
New +$1.02M
NMR icon
1702
Nomura Holdings
NMR
$29.1B
$536K ﹤0.01%
+162,400
New +$590K
HA
1703
DELISTED
Hawaiian Holdings, Inc.
HA
$536K ﹤0.01%
40,744
+6,455
+19% +$98.5K
ACAQ
1704
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$536K ﹤0.01%
53,324
– –
OEPW
1705
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$536K ﹤0.01%
54,327
+20,000
+58% +$197K
BLTS
1706
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$535K ﹤0.01%
53,974
+21,863
+68% +$216K
AMD icon
1707
PUT
Advanced Micro Devices
AMD
$789B
$532K ﹤0.01%
17,300
– –
PAQC
1708
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$531K ﹤0.01%
53,160
– –
NVMI
1709
Nova
NVMI
$12.5B
$529K ﹤0.01%
6,200
-200
-3% -$19.6K
TELL
1710
DELISTED
Tellurian Inc.
TELL
$529K ﹤0.01%
221,400
+134,900
+156% +$487K
GWW icon
1711
W.W. Grainger
GWW
$60.2B
$528K ﹤0.01%
+1,078
New +$567K
ROAD icon
1712
Construction Partners
ROAD
$6.77B
$527K ﹤0.01%
+20,110
New +$527K
WQGA
1713
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$527K ﹤0.01%
52,506
-700
-1% -$6.99K
VRT icon
1714
Vertiv
VRT
$105B
$526K ﹤0.01%
+54,100
New +$608K
ACACU
1715
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$525K ﹤0.01%
49,997
-3
-0% -$30
TSPQ
1716
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$524K ﹤0.01%
53,464
-14,700
-22% -$144K
EBAY icon
1717
PUT
eBay
EBAY
$49.8B
$523K ﹤0.01%
76,400
– –
ICLN icon
1718
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$518K ﹤0.01%
600,100
-280,700
-32% -$5.98M
ENR icon
1719
Energizer
ENR
$1.55B
$517K ﹤0.01%
20,573
-24,190
-54% -$705K
MAQC
1720
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$517K ﹤0.01%
50,000
-43,128
-46% -$443K
BNZI icon
1721
Banzai International
BNZI
$516K ﹤0.01%
5
– –
APPN icon
1722
Appian
APPN
$2.48B
$515K ﹤0.01%
+12,600
New +$611K
FLO icon
1723
Flowers Foods
FLO
$1.57B
$515K ﹤0.01%
+20,842
New +$563K
HMN icon
1724
Horace Mann Educators
HMN
$2.11B
$515K ﹤0.01%
14,600
-19,400
-57% -$699K
MSI icon
1725
Motorola Solutions
MSI
$77.4B
$515K ﹤0.01%
2,300
+1,050
+84% +$248K
67 68
69
70 71

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IFP
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BIP
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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.