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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
NETC
1901
DELISTED
Nabors Energy Transition Corp.
NETC
$402K ﹤0.01%
40,000
-15,000
-27% -$151K
ESACU
1902
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$401K ﹤0.01%
39,421
– –
GDS icon
1903
GDS Holdings
GDS
$6.41B
$400K ﹤0.01%
+22,648
New +$594K
PACI.U
1904
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$400K ﹤0.01%
39,950
– –
QOMOU
1905
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$400K ﹤0.01%
+40,000
New +$400K
SDGR icon
1906
Schrodinger
SDGR
$1.36B
$399K ﹤0.01%
+16,000
New +$470K
GRIN
1907
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$399K ﹤0.01%
+16,700
New +$338K
MDAI icon
1908
Spectral AI
MDAI
$55.7M
$398K ﹤0.01%
40,452
– –
SWN
1909
DELISTED
Southwestern Energy Company
SWN
$398K ﹤0.01%
65,062
-416,015
-86% -$2.88M
GES
1910
DELISTED
Guess Inc
GES
$397K ﹤0.01%
27,044
-34,373
-56% -$614K
HRTX icon
1911
Heron Therapeutics
HRTX
$92.9M
$397K ﹤0.01%
+94,334
New +$369K
MTUS icon
1912
Metallus
MTUS
$898M
$397K ﹤0.01%
26,514
+7,261
+38% +$121K
SVFB
1913
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$397K ﹤0.01%
39,993
-22,475
-36% -$222K
HCAR
1914
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$397K ﹤0.01%
40,000
-6,080
-13% -$60.1K
ARKK icon
1915
PUT
ARK Innovation ETF
ARKK
$6.31B
$396K ﹤0.01%
300,000
+200,000
+200% +$8.9M
ZLS
1916
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$395K ﹤0.01%
40,288
– –
TRMK icon
1917
Trustmark
TRMK
$2.75B
$394K ﹤0.01%
+12,875
New +$408K
IWM icon
1918
PUT
iShares Russell 2000 ETF
IWM
$83B
$393K ﹤0.01%
215,000
-185,000
-46% -$33.7M
VELO
1919
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$393K ﹤0.01%
39,960
-25,353
-39% -$249K
CERS icon
1920
Cerus
CERS
$474M
$392K ﹤0.01%
+108,638
New +$520K
PK icon
1921
Park Hotels & Resorts
PK
$2.97B
$392K ﹤0.01%
+34,796
New +$495K
LESL icon
1922
Leslie's
LESL
$11M
$391K ﹤0.01%
+1,330
New +$399K
SIMO icon
1923
Silicon Motion
SIMO
$8.68B
$391K ﹤0.01%
+6,000
New +$470K
NFYS
1924
DELISTED
Enphys Acquisition Corp.
NFYS
$390K ﹤0.01%
40,000
-30,831
-44% -$299K
AFRM icon
1925
Affirm
AFRM
$25.2B
$389K ﹤0.01%
+20,700
New +$541K
75 76
77
78 79

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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.