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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
BNAI
1951
Brand Engagement Network
BNAI
$95.3M
$373K ﹤0.01%
+3,772
New +$372K
AIRJ
1952
Montana Technologies Corp
AIRJ
$429M
$372K ﹤0.01%
37,500
+16,662
+80% +$164K
USNA icon
1953
Usana Health Sciences
USNA
$286M
$370K ﹤0.01%
+6,600
New +$436K
CBSH icon
1954
Commerce Bancshares
CBSH
$8.5B
$369K ﹤0.01%
+6,783
New +$387K
BCSA
1955
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$369K ﹤0.01%
36,574
-4,500
-11% -$45K
BAND
1956
Bandwidth Inc
BAND
$1.61B
$368K ﹤0.01%
+30,915
New +$508K
FXI icon
1957
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$368K ﹤0.01%
+1,750,000
New +$52.4M
ONTF
1958
DELISTED
ON24
ONTF
$368K ﹤0.01%
+41,714
New +$400K
PFS icon
1959
Provident Financial Services
PFS
$3.19B
$368K ﹤0.01%
+18,875
New +$441K
FBNC icon
1960
First Bancorp
FBNC
$2.68B
$366K ﹤0.01%
+10,000
New +$368K
INSG icon
1961
Inseego
INSG
$90.5M
$366K ﹤0.01%
17,670
-2,760
-14% -$66.7K
NAVI icon
1962
Navient
NAVI
$853M
$366K ﹤0.01%
+24,921
New +$380K
COLM icon
1963
Columbia Sportswear
COLM
$2.94B
$365K ﹤0.01%
+5,435
New +$398K
ACGL icon
1964
Arch Capital
ACGL
$33.6B
$364K ﹤0.01%
+8,006
New +$362K
CWEN icon
1965
Clearway Energy Class C
CWEN
$6.7B
$363K ﹤0.01%
+11,400
New +$420K
EXEL icon
1966
Exelixis
EXEL
$13.4B
$361K ﹤0.01%
+23,050
New +$445K
AQUA
1967
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$361K ﹤0.01%
+10,900
New +$396K
NVSA
1968
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$361K ﹤0.01%
36,389
+1,033
+3% +$10.2K
RLI icon
1969
RLI Corp
RLI
$5.89B
$360K ﹤0.01%
7,028
+2,308
+49% +$129K
SAGE
1970
DELISTED
Sage Therapeutics
SAGE
$360K ﹤0.01%
+9,204
New +$356K
BKR icon
1971
Baker Hughes
BKR
$61.1B
$359K ﹤0.01%
17,100
-28,047
-62% -$702K
GPC icon
1972
Genuine Parts
GPC
$18.7B
$359K ﹤0.01%
2,407
-4,281
-64% -$647K
HTHT icon
1973
Huazhu Hotels Group
HTHT
$13B
$359K ﹤0.01%
+10,700
New +$404K
KRYS icon
1974
Krystal Biotech
KRYS
$9.66B
$359K ﹤0.01%
+5,159
New +$373K
BLNG
1975
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$358K ﹤0.01%
36,333
+15,464
+74% +$152K
77 78
79
80 81

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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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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.