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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
MED icon
1851
Medifast
MED
$141M
$433K ﹤0.01%
4,000
-19,300
-83% -$2.77M
IIII
1852
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$432K ﹤0.01%
43,376
-10,872
-20% -$108K
COOK icon
1853
Traeger
COOK
$172M
$431K ﹤0.01%
3,058
+1,364
+81% +$230K
SLM icon
1854
SLM Corp
SLM
$5.15B
$431K ﹤0.01%
+30,756
New +$477K
CCK icon
1855
Crown Holdings
CCK
$13.1B
$430K ﹤0.01%
5,300
-85,281
-94% -$7.95M
EWZ icon
1856
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$429K ﹤0.01%
+150,000
New +$4.43M
STR
1857
DELISTED
Sitio Royalties
STR
$429K ﹤0.01%
+19,400
New +$503K
HOMB icon
1858
Home BancShares
HOMB
$6.18B
$428K ﹤0.01%
+19,000
New +$441K
JHG
1859
DELISTED
Janus Henderson
JHG
$428K ﹤0.01%
+21,100
New +$510K
THG icon
1860
Hanover Insurance
THG
$7.98B
$427K ﹤0.01%
+3,324
New +$449K
WSR
1861
DELISTED
Whitestone REIT
WSR
$427K ﹤0.01%
50,500
+5,000
+11% +$51.3K
MDH
1862
DELISTED
MDH Acquisition Corp.
MDH
$427K ﹤0.01%
43,351
– –
SR icon
1863
Spire
SR
$4.85B
$424K ﹤0.01%
6,810
-2,242
-25% -$160K
SJT
1864
San Juan Basin Royalty Trust
SJT
$118M
$422K ﹤0.01%
44,800
+19,400
+76% +$228K
WTM icon
1865
White Mountains Insurance
WTM
$5.13B
$422K ﹤0.01%
324
-176
-35% -$228K
TWKS
1866
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$421K ﹤0.01%
40,194
+5,119
+15% +$72.1K
TRN icon
1867
Trinity Industries
TRN
$2.38B
$420K ﹤0.01%
+19,700
New +$482K
HCSG icon
1868
Healthcare Services Group
HCSG
$1.53B
$417K ﹤0.01%
34,500
-29,900
-46% -$441K
CRS icon
1869
Carpenter Technology
CRS
$28.4B
$416K ﹤0.01%
+13,364
New +$442K
RRAC
1870
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$416K ﹤0.01%
41,200
-41,800
-50% -$419K
GTPB
1871
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$416K ﹤0.01%
42,300
-36,310
-46% -$356K
HCMA
1872
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$415K ﹤0.01%
41,057
-34
-0.1% -$341
HIII
1873
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$415K ﹤0.01%
42,194
– –
EXC icon
1874
Exelon
EXC
$47B
$414K ﹤0.01%
+11,042
New +$488K
ITRI icon
1875
Itron
ITRI
$4.54B
$414K ﹤0.01%
+9,835
New +$490K
73 74
75
76 77

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BBVA
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IFP
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BIP
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
X
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CM
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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.