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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
CYRX icon
1826
CryoPort
CYRX
$762M
$450K ﹤0.01%
+18,500
New +$637K
JMAC
1827
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$450K ﹤0.01%
44,483
-9,699
-18% -$97.9K
EGLE
1828
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$449K ﹤0.01%
10,400
+4,165
+67% +$197K
OUT icon
1829
Outfront Media
OUT
$5.5B
$448K ﹤0.01%
29,876
-382,690
-93% -$6.75M
APVO icon
1830
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ASCBU
1831
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$447K ﹤0.01%
44,536
-30,464
-41% -$305K
RENEU
1832
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$446K ﹤0.01%
44,300
-79,296
-64% -$796K
OCAX
1833
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$444K ﹤0.01%
+44,220
New +$444K
VTYX
1834
DELISTED
Ventyx Biosciences
VTYX
$443K ﹤0.01%
+12,700
New +$281K
IMGN
1835
DELISTED
Immunogen Inc
IMGN
$443K ﹤0.01%
+92,603
New +$488K
AES icon
1836
AES
AES
$10.5B
$442K ﹤0.01%
+19,576
New +$464K
SAMA
1837
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$442K ﹤0.01%
44,514
-18,287
-29% -$181K
SAFE
1838
Safehold
SAFE
$1.15B
$441K ﹤0.01%
9,763
-44,241
-82% -$3.07M
SCS
1839
DELISTED
Steelcase
SCS
$441K ﹤0.01%
67,600
+40,200
+147% +$429K
HCII
1840
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$441K ﹤0.01%
44,721
+30,000
+204% +$296K
CNTM
1841
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$440K ﹤0.01%
+44,500
New +$439K
AMRC icon
1842
Ameresco
AMRC
$1.36B
$439K ﹤0.01%
+6,600
New +$405K
EVRI
1843
DELISTED
Everi Holdings
EVRI
$439K ﹤0.01%
+27,063
New +$498K
PRPL icon
1844
Purple Innovation
PRPL
$41.7M
$439K ﹤0.01%
4,332
-164
-4% -$14.2K
INGR icon
1845
Ingredion
INGR
$6.58B
$437K ﹤0.01%
+5,432
New +$477K
VGR
1846
DELISTED
Vector Group Ltd.
VGR
$436K ﹤0.01%
+49,500
New +$502K
MSSAU
1847
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$436K ﹤0.01%
43,300
-30,000
-41% -$301K
AZO icon
1848
AutoZone
AZO
$51.1B
$435K ﹤0.01%
+203
New +$442K
BC icon
1849
Brunswick
BC
$5.28B
$434K ﹤0.01%
+6,608
New +$496K
FACA
1850
DELISTED
Figure Acquisition Corp. I
FACA
$434K ﹤0.01%
+43,982
New +$433K
72 73
74
75 76

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IFP
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BIP
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Impax Asset Management Group
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X
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TI
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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.