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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
IOSP icon
1726
Innospec
IOSP
$2.28B
$514K ﹤0.01%
+6,000
New +$567K
UPBD icon
1727
Upbound Group
UPBD
$1.16B
$513K ﹤0.01%
29,300
+7,156
+32% +$178K
WHD icon
1728
Cactus
WHD
$5.44B
$512K ﹤0.01%
+13,300
New +$533K
OTEC
1729
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$510K ﹤0.01%
50,000
-5,702
-10% -$57.9K
ARCH
1730
DELISTED
Arch Resources, Inc.
ARCH
$510K ﹤0.01%
4,300
-118,568
-97% -$16.4M
PSMT icon
1731
Pricesmart
PSMT
$5.46B
$507K ﹤0.01%
+8,800
New +$570K
ICNC
1732
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$507K ﹤0.01%
49,900
– –
PMGM
1733
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$506K ﹤0.01%
50,728
+29,500
+139% +$294K
PACB icon
1734
Pacific Biosciences
PACB
$370M
$505K ﹤0.01%
+87,125
New +$500K
FAAS
1735
DELISTED
DigiAsia
FAAS
$505K ﹤0.01%
50,039
+23,254
+87% +$233K
CHEA
1736
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$505K ﹤0.01%
+50,000
New +$502K
ESI icon
1737
Element Solutions
ESI
$9.23B
$504K ﹤0.01%
+30,900
New +$577K
IVCA
1738
DELISTED
Investcorp India Acquisition Corp
IVCA
$504K ﹤0.01%
+50,000
New +$503K
NWSA icon
1739
News Corp Class A
NWSA
$15.4B
$504K ﹤0.01%
33,364
-11,739
-26% -$197K
OSCR icon
1740
Oscar Health
OSCR
$8.61B
$504K ﹤0.01%
100,900
-291,300
-74% -$1.7M
TFSL icon
1741
TFS Financial
TFSL
$4.93B
$504K ﹤0.01%
38,800
-9,900
-20% -$140K
OSTR
1742
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$504K ﹤0.01%
51,000
+23,137
+83% +$228K
GSEV
1743
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$504K ﹤0.01%
51,124
+1,109
+2% +$10.9K
LAZR
1744
DELISTED
Luminar Technologies
LAZR
$503K ﹤0.01%
+4,600
New +$549K
MLGO
1745
MicroAlgo
MLGO
$45.6M
$503K ﹤0.01%
8
– –
AGO icon
1746
Assured Guaranty
AGO
$3.34B
$502K ﹤0.01%
+10,370
New +$557K
FLNA
1747
Filana Therapeutics
FLNA
$48.1M
$502K ﹤0.01%
+12,000
New +$324K
DCRD
1748
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$502K ﹤0.01%
50,000
+29,785
+147% +$297K
F icon
1749
PUT
Ford
F
$55.7B
$501K ﹤0.01%
+350,000
New +$4.9M
HZON
1750
DELISTED
Horizon Acquisition Corporation II
HZON
$501K ﹤0.01%
50,135
-59,589
-54% -$593K
68 69
70
71 72

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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.