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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
SIER
1751
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$501K ﹤0.01%
50,000
-9,679
-16% -$96.4K
TRCA
1752
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$500K ﹤0.01%
50,396
+2,694
+6% +$26.6K
EFHTU
1753
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$500K ﹤0.01%
+50,000
New +$498K
DRAY
1754
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$498K ﹤0.01%
49,732
+16,042
+48% +$160K
COIN icon
1755
Coinbase
COIN
$40.5B
$497K ﹤0.01%
+7,700
New +$538K
INSM icon
1756
Insmed
INSM
$28.6B
$497K ﹤0.01%
23,079
-42,139
-65% -$1.01M
CSLM
1757
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$496K ﹤0.01%
50,000
– –
RIG icon
1758
Transocean
RIG
$5.82B
$495K ﹤0.01%
+200,100
New +$640K
GTAC
1759
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$495K ﹤0.01%
49,100
-900
-2% -$9.03K
FVT
1760
DELISTED
Fortress Value Acquisition Corp. III
FVT
$495K ﹤0.01%
+50,000
New +$494K
TPIC
1761
DELISTED
TPI Composites
TPIC
$494K ﹤0.01%
43,700
+31,000
+244% +$490K
VNDA icon
1762
Vanda Pharmaceuticals
VNDA
$302M
$494K ﹤0.01%
+49,991
New +$528K
ARTE
1763
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$494K ﹤0.01%
49,420
– –
DNZ
1764
DELISTED
D and Z Media Acquisition Corp.
DNZ
$494K ﹤0.01%
50,100
+100
+0.2% +$986
PRLB icon
1765
Protolabs
PRLB
$2.13B
$492K ﹤0.01%
13,500
+8,100
+150% +$351K
WDFC icon
1766
WD-40
WDFC
$3.15B
$492K ﹤0.01%
+2,800
New +$523K
JUN
1767
DELISTED
Juniper II Corp.
JUN
$490K ﹤0.01%
49,073
-927
-2% -$9.24K
INO icon
1768
Inovio Pharmaceuticals
INO
$69M
$489K ﹤0.01%
23,627
+13,385
+131% +$343K
AI icon
1769
C3.ai
AI
$1.59B
$488K ﹤0.01%
39,030
+13,930
+55% +$250K
CPRT icon
1770
Copart
CPRT
$27.5B
$488K ﹤0.01%
+18,336
New +$546K
BZAI
1771
Blaize Holdings
BZAI
$157M
$487K ﹤0.01%
48,699
-9,402
-16% -$93.7K
MCAF
1772
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$487K ﹤0.01%
49,288
-25
-0.1% -$247
BKD icon
1773
Brookdale Senior Living
BKD
$3.4B
$486K ﹤0.01%
+113,866
New +$540K
CMG icon
1774
Chipotle Mexican Grill
CMG
$41.5B
$486K ﹤0.01%
+16,150
New +$501K
WERN icon
1775
Werner Enterprises
WERN
$2.25B
$486K ﹤0.01%
+12,920
New +$526K
69 70
71
72 73

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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.