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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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
NXPI icon
151
NXP Semiconductors
NXPI
$56.5B
$21.1M 0.18%
142,806
+4,826
+3% +$809K
SUI icon
152
Sun Communities
SUI
$15.1B
$21M 0.18%
155,485
+80,963
+109% +$12.8M
AEE icon
153
Ameren
AEE
$30.3B
$21M 0.18%
260,691
-42,996
-14% -$3.92M
PINS icon
154
Pinterest
PINS
$13.5B
$20.9M 0.18%
+898,967
New +$19.7M
BKU icon
155
Bankunited
BKU
$3.4B
$20.9M 0.17%
610,392
-11,331
-2% -$424K
MDT icon
156
Medtronic
MDT
$111B
$20.8M 0.17%
257,596
+17,857
+7% +$1.6M
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.8M 0.17%
742,694
+219,802
+42% +$6.51M
GL icon
158
Globe Life
GL
$14.3B
$20.8M 0.17%
208,186
+93,176
+81% +$9.35M
ATO icon
159
Atmos Energy
ATO
$28.9B
$20.7M 0.17%
202,922
+135,841
+203% +$15.6M
BURL icon
160
Burlington
BURL
$23.2B
$20.7M 0.17%
+184,570
New +$26.9M
LW icon
161
Lamb Weston
LW
$7.29B
$20.6M 0.17%
266,698
-106,802
-29% -$8.35M
WMS icon
162
Advanced Drainage Systems
WMS
$11.1B
$20.6M 0.17%
165,799
+116,096
+234% +$14.4M
NVT icon
163
nVent Electric
NVT
$25.8B
$20.5M 0.17%
647,800
+95,000
+17% +$3.17M
ACI icon
164
Albertsons Companies
ACI
$5.58B
$20.4M 0.17%
818,799
+107,135
+15% +$2.92M
PLUG icon
165
Plug Power
PLUG
$2.9B
$20.2M 0.17%
961,600
+616,490
+179% +$14.7M
JKHY icon
166
Jack Henry & Associates
JKHY
$11.1B
$20.1M 0.17%
110,181
+55,969
+103% +$11M
FCX icon
167
Freeport-McMoran
FCX
$91.5B
$20.1M 0.17%
+734,604
New +$21.5M
HNGR
168
DELISTED
Hanger Inc.
HNGR
$20.1M 0.17%
+1,071,689
New +$19M
ATI icon
169
ATI
ATI
$26.4B
$19.9M 0.17%
+748,132
New +$20.8M
CNQ icon
170
Canadian Natural Resources
CNQ
$96.7B
$19.7M 0.17%
847,600
-43,982
-5% -$1.14M
PG icon
171
Procter & Gamble
PG
$338B
$19.7M 0.16%
156,004
+120,904
+344% +$17.2M
RF icon
172
Regions Financial
RF
$26.9B
$19.6M 0.16%
978,226
-437,795
-31% -$9.24M
VICI icon
173
VICI Properties
VICI
$29.2B
$19.6M 0.16%
655,988
+37,364
+6% +$1.23M
ALK icon
174
Alaska Air
ALK
$5.6B
$19.5M 0.16%
497,593
+488,971
+5,671% +$21.5M
CCXI
175
DELISTED
ChemoCentryx, Inc.
CCXI
$19.5M 0.16%
376,583
+329,252
+696% +$13.6M
5 6
7
8 9

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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.