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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
RLAY icon
1776
Relay Therapeutics
RLAY
$4.33B
$485K ﹤0.01%
+21,661
New +$475K
PUK icon
1777
Prudential
PUK
$35.2B
$484K ﹤0.01%
+24,300
New +$557K
BCYC
1778
Bicycle Therapeutics
BCYC
$292M
$483K ﹤0.01%
20,800
-500
-2% -$11.9K
MSCI icon
1779
MSCI
MSCI
$40.9B
$483K ﹤0.01%
1,147
-224
-16% -$103K
NEU icon
1780
NewMarket
NEU
$8.18B
$483K ﹤0.01%
+1,603
New +$481K
RYN icon
1781
Rayonier
RYN
$6.55B
$483K ﹤0.01%
+17,782
New +$574K
TXRH icon
1782
Texas Roadhouse
TXRH
$13.7B
$483K ﹤0.01%
5,534
-131,297
-96% -$11.5M
GLOP
1783
DELISTED
GASLOG PARTNERS LP
GLOP
$482K ﹤0.01%
93,600
-14,700
-14% -$83.4K
ZCAR
1784
DELISTED
Zoomcar
ZCAR
$481K ﹤0.01%
24
-2
-8% -$40.4K
ARYE
1785
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$481K ﹤0.01%
48,811
+30,958
+173% +$303K
BLUE
1786
DELISTED
bluebird bio
BLUE
$480K ﹤0.01%
3,782
+3,047
+415% +$345K
PLCE icon
1787
Children's Place
PLCE
$59.8M
$478K ﹤0.01%
+15,450
New +$649K
MOD icon
1788
Modine Manufacturing
MOD
$10.4B
$476K ﹤0.01%
+36,800
New +$517K
LCAA
1789
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$476K ﹤0.01%
48,065
– –
AQST icon
1790
Aquestive Therapeutics
AQST
$494M
$475K ﹤0.01%
406,700
+325,600
+401% +$368K
EPRT icon
1791
Essential Properties Realty Trust
EPRT
$6.62B
$475K ﹤0.01%
24,400
+1,726
+8% +$39.3K
CIM
1792
Chimera Investment
CIM
$1B
$474K ﹤0.01%
30,316
-26,884
-47% -$700K
KOD icon
1793
Kodiak Sciences
KOD
$2.84B
$473K ﹤0.01%
61,200
-94,873
-61% -$922K
DNAD
1794
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$473K ﹤0.01%
48,173
+3,781
+9% +$37K
BETR icon
1795
Better Home & Finance Holding
BETR
$292M
$471K ﹤0.01%
952
+552
+138% +$272K
EEFT icon
1796
Euronet Worldwide
EEFT
$2.7B
$471K ﹤0.01%
+6,215
New +$583K
EXAS
1797
DELISTED
Exact Sciences
EXAS
$471K ﹤0.01%
+14,513
New +$598K
GTLB icon
1798
GitLab
GTLB
$6.58B
$471K ﹤0.01%
+9,200
New +$537K
CBD
1799
DELISTED
Companhia Brasileira de Distribuicao
CBD
$471K ﹤0.01%
133,100
+34,700
+35% +$123K
DDD icon
1800
3D Systems Corp
DDD
$613M
$469K ﹤0.01%
58,800
+43,700
+289% +$449K
70 71
72
73 74

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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.