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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
TDS icon
1926
Telephone and Data Systems
TDS
$3.75B
$389K ﹤0.01%
+27,979
New +$445K
WBS icon
1927
Webster Financial
WBS
$12.8B
$389K ﹤0.01%
8,602
-278,898
-97% -$12.9M
SYBT icon
1928
Stock Yards Bancorp
SYBT
$2.6B
$388K ﹤0.01%
+5,700
New +$381K
TRIS
1929
DELISTED
Tristar Acquisition I Corp.
TRIS
$388K ﹤0.01%
39,102
– –
BNIX
1930
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$387K ﹤0.01%
38,581
-1,400
-4% -$14K
AGAC
1931
DELISTED
African Gold Acquisition Corp
AGAC
$387K ﹤0.01%
39,047
+654
+2% +$6.44K
IVCBU
1932
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$387K ﹤0.01%
38,192
– –
ICLN icon
1933
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$385K ﹤0.01%
302,900
-281,000
-48% -$5.99M
PB icon
1934
Prosperity Bancshares
PB
$8.89B
$385K ﹤0.01%
5,766
-7,326
-56% -$523K
CLOE
1935
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$385K ﹤0.01%
37,433
+7,278
+24% +$74.2K
FRME icon
1936
First Merchants
FRME
$2.67B
$384K ﹤0.01%
+9,900
New +$393K
PD icon
1937
PagerDuty
PD
$902M
$382K ﹤0.01%
+16,500
New +$426K
MAXR
1938
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$380K ﹤0.01%
+400,000
New +$9.82M
GPOR icon
1939
Gulfport Energy Corp
GPOR
$2.88B
$379K ﹤0.01%
+4,300
New +$384K
NVO
1940
Novo Nordisk
NVO
$209B
$379K ﹤0.01%
7,600
-101,060
-93% -$5.41M
COHU icon
1941
Cohu
COHU
$2.5B
$378K ﹤0.01%
+14,700
New +$408K
JOE icon
1942
St. Joe Company
JOE
$3.83B
$377K ﹤0.01%
+11,800
New +$457K
IVCAU
1943
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$377K ﹤0.01%
37,233
-76,677
-67% -$774K
CHRS icon
1944
Coherus Oncology
CHRS
$196M
$376K ﹤0.01%
39,268
+7,614
+24% +$77K
GDYN icon
1945
Grid Dynamics Holdings
GDYN
$615M
$376K ﹤0.01%
+20,086
New +$381K
OTIS icon
1946
Otis Worldwide
OTIS
$28.2B
$376K ﹤0.01%
+5,897
New +$431K
PLNT icon
1947
Planet Fitness
PLNT
$3.78B
$375K ﹤0.01%
+6,500
New +$468K
WGO icon
1948
Winnebago Industries
WGO
$909M
$375K ﹤0.01%
+7,050
New +$409K
DEA
1949
Easterly Government Properties
DEA
$1.18B
$374K ﹤0.01%
9,480
+4,880
+106% +$226K
NUS icon
1950
Nu Skin
NUS
$267M
$373K ﹤0.01%
+11,183
New +$466K
76 77
78
79 80

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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.