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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
DGNU
1876
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$414K ﹤0.01%
42,325
– –
ODP
1877
DELISTED
ODP
ODP
$413K ﹤0.01%
+11,762
New +$418K
SFNC icon
1878
Simmons First National
SFNC
$3.39B
$413K ﹤0.01%
18,998
-85,802
-82% -$1.98M
TAP icon
1879
Molson Coors Class B
TAP
$8.09B
$413K ﹤0.01%
8,583
-64,644
-88% -$3.51M
SEPA
1880
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$413K ﹤0.01%
41,448
– –
ACLS icon
1881
Axcelis
ACLS
$4.33B
$411K ﹤0.01%
+6,800
New +$439K
ROG icon
1882
Rogers Corp
ROG
$2.4B
$411K ﹤0.01%
+1,700
New +$440K
TWOU
1883
DELISTED
2U Inc
TWOU
$411K ﹤0.01%
2,190
+1,653
+308% +$430K
APTV icon
1884
Aptiv
APTV
$10.3B
$410K ﹤0.01%
5,235
-47,061
-90% -$4.51M
SUAC.U
1885
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$410K ﹤0.01%
40,658
– –
ECHO
1886
EchoStar
ECHO
$26.2B
$409K ﹤0.01%
24,794
+94
+0.4% +$1.76K
SPCM
1887
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$408K ﹤0.01%
40,000
-7,315
-15% -$73.9K
JELD icon
1888
JELD-WEN Holding
JELD
$164M
$407K ﹤0.01%
+46,500
New +$609K
DLCA
1889
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$407K ﹤0.01%
40,814
+4,814
+13% +$47.7K
RCHG
1890
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$407K ﹤0.01%
40,220
– –
BRK.A icon
1891
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K ﹤0.01%
+1
New +$428K
SFR
1892
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$406K ﹤0.01%
40,710
– –
FFWM
1893
DELISTED
First Foundation Inc
FFWM
$405K ﹤0.01%
+22,300
New +$442K
MUR icon
1894
Murphy Oil
MUR
$4.78B
$405K ﹤0.01%
11,500
-29,540
-72% -$1.02M
NKGN
1895
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$405K ﹤0.01%
41,500
-11,408
-22% -$111K
BMAC.U
1896
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$405K ﹤0.01%
40,250
– –
HCIC
1897
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$404K ﹤0.01%
40,960
+4,412
+12% +$43.5K
FZT
1898
DELISTED
FAST Acquisition Corp. II
FZT
$403K ﹤0.01%
41,100
+19,800
+93% +$194K
BKH icon
1899
Black Hills Corp
BKH
$5.69B
$402K ﹤0.01%
5,923
-5,487
-48% -$411K
FCPT icon
1900
Four Corners Property Trust
FCPT
$2.75B
$402K ﹤0.01%
+16,600
New +$456K
74 75
76
77 78

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IFP
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BIP
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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.