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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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
REXR icon
176
Rexford Industrial Realty
REXR
$8.26B
$19.3M 0.16%
370,338
+115,465
+45% +$7.15M
IBKR icon
177
Interactive Brokers
IBKR
$39.3B
$19.2M 0.16%
1,203,836
-335,364
-22% -$5.17M
ENS icon
178
EnerSys
ENS
$7.06B
$19.2M 0.16%
330,400
+183,700
+125% +$11.7M
V icon
179
Visa
V
$687B
$19.1M 0.16%
107,259
-30,509
-22% -$6.21M
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
$19M 0.16%
+684,352
New +$17.8M
CTSH icon
181
Cognizant
CTSH
$24.5B
$18.9M 0.16%
329,657
+202,257
+159% +$13.2M
TTWO icon
182
Take-Two Interactive
TTWO
$45.1B
$18.9M 0.16%
173,666
-212,073
-55% -$26.3M
BNY
183
Bank of New York Mellon
BNY
$108B
$18.8M 0.16%
487,970
+291,601
+148% +$12.4M
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.6B
$18.7M 0.16%
113,147
-24,635
-18% -$4.49M
CG icon
185
Carlyle Group
CG
$18B
$18.6M 0.16%
717,999
+1,742
+0.2% +$57.4K
MTCH icon
186
Match Group
MTCH
$9.62B
$18.4M 0.15%
+385,609
New +$24.2M
WAL icon
187
Western Alliance Bancorporation
WAL
$9.24B
$18.3M 0.15%
279,072
+103,546
+59% +$7.84M
CMCSA icon
188
Comcast
CMCSA
$87B
$18.3M 0.15%
625,276
+452,013
+261% +$16.9M
M icon
189
Macy's
M
$6.93B
$18.3M 0.15%
1,165,954
+871,805
+296% +$15.4M
CIVI
190
DELISTED
Civitas Resources
CIVI
$17.7M 0.15%
309,210
+132,160
+75% +$7.78M
PGR icon
191
Progressive
PGR
$122B
$17.7M 0.15%
+152,217
New +$18.3M
ABT icon
192
Abbott
ABT
$183B
$17.6M 0.15%
182,380
+90,085
+98% +$9.6M
FIVE icon
193
Five Below
FIVE
$12.1B
$17.5M 0.15%
127,333
+77,733
+157% +$10.2M
EXE
194
Expand Energy Corp
EXE
$21.4B
$17.5M 0.15%
185,640
+88,222
+91% +$8.29M
MUSA icon
195
Murphy USA
MUSA
$10.8B
$17.4M 0.15%
63,340
+16,846
+36% +$4.71M
VTR icon
196
Ventas
VTR
$46.2B
$17.4M 0.15%
432,100
+198,365
+85% +$9.75M
BLDR icon
197
Builders FirstSource
BLDR
$7.92B
$17.2M 0.14%
291,544
-54,212
-16% -$3.39M
WDAY icon
198
Workday
WDAY
$41.2B
$17.1M 0.14%
112,539
-27,561
-20% -$4.31M
DIS icon
199
Walt Disney
DIS
$170B
$17.1M 0.14%
181,525
+128,947
+245% +$13.8M
ELS icon
200
Equity Lifestyle Properties
ELS
$12.7B
$17M 0.14%
+270,796
New +$19.5M
6 7
8
9 10

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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.