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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
KRG icon
1801
Kite Realty
KRG
$5.36B
$469K ﹤0.01%
27,200
-142,500
-84% -$2.73M
TDC icon
1802
Teradata
TDC
$2.55B
$469K ﹤0.01%
+15,082
New +$527K
DAWN
1803
DELISTED
Day One Biopharmaceuticals
DAWN
$468K ﹤0.01%
23,387
-16,913
-42% -$360K
FIBK icon
1804
First Interstate BancSystem
FIBK
$3.58B
$468K ﹤0.01%
11,600
+2,600
+29% +$105K
GTACU
1805
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$468K ﹤0.01%
46,114
-6
-0% -$60
LHX icon
1806
L3Harris
LHX
$53.4B
$467K ﹤0.01%
2,251
-19,950
-90% -$4.6M
MSGS icon
1807
Madison Square Garden
MSGS
$9.39B
$465K ﹤0.01%
3,400
+1,200
+55% +$186K
NEXT icon
1808
NextDecade
NEXT
$1.78B
$465K ﹤0.01%
77,200
+14,600
+23% +$97.1K
RCFA.U
1809
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$465K ﹤0.01%
45,745
-80
-0.2% -$812
AOSL icon
1810
Alpha and Omega Semiconductor
AOSL
$1.08B
$464K ﹤0.01%
+15,100
New +$559K
EWZ icon
1811
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$463K ﹤0.01%
+190,000
New +$5.61M
MLAC
1812
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$462K ﹤0.01%
45,065
+3,774
+9% +$38.6K
SNN icon
1813
Smith & Nephew
SNN
$12.6B
$460K ﹤0.01%
19,800
-113,152
-85% -$2.9M
SRCL
1814
DELISTED
Stericycle Inc
SRCL
$459K ﹤0.01%
10,898
-27,359
-72% -$1.32M
CAN
1815
Canaan Creative
CAN
$159M
$458K ﹤0.01%
+139,494
New +$509K
TTGT icon
1816
TechTarget
TTGT
$278M
$456K ﹤0.01%
+7,700
New +$495K
ROSS
1817
DELISTED
Ross Acquisition Corp II
ROSS
$456K ﹤0.01%
46,075
+4,773
+12% +$47.1K
DAN icon
1818
Dana Inc
DAN
$3.06B
$455K ﹤0.01%
+39,800
New +$603K
GOL
1819
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$455K ﹤0.01%
138,200
-31,975
-19% -$118K
ZTO icon
1820
ZTO Express
ZTO
$17.9B
$454K ﹤0.01%
+18,900
New +$493K
AFARU
1821
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$454K ﹤0.01%
45,000
-55,000
-55% -$551K
GETY icon
1822
Getty Images
GETY
$183M
$453K ﹤0.01%
+66,800
New +$1.26M
BCSAU
1823
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$453K ﹤0.01%
44,900
– –
VTNR
1824
DELISTED
Vertex Energy, Inc
VTNR
$452K ﹤0.01%
72,600
-175,800
-71% -$1.61M
STAA icon
1825
STAAR Surgical
STAA
$1.21B
$451K ﹤0.01%
6,400
-38,600
-86% -$3.3M
71 72
73
74 75

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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.