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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
BZH icon
1976
Beazer Homes USA
BZH
$907M
$356K ﹤0.01%
+36,700
New +$503K
PIPR icon
1977
Piper Sandler
PIPR
$5.29B
$356K ﹤0.01%
+13,600
New +$396K
KNBE
1978
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$356K ﹤0.01%
+17,100
New +$315K
GIIX
1979
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$356K ﹤0.01%
36,078
– –
GRWG icon
1980
GrowGeneration
GRWG
$90.7M
$355K ﹤0.01%
101,300
-46,291
-31% -$214K
IFRA icon
1981
iShares US Infrastructure ETF
IFRA
$4.57B
$355K ﹤0.01%
11,000
+100
+0.9% +$3.61K
NTST
1982
NETSTREIT Corp
NTST
$2.1B
$354K ﹤0.01%
19,900
-354,772
-95% -$7.09M
NAAC
1983
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$353K ﹤0.01%
35,503
-32,450
-48% -$321K
CDIO icon
1984
Cardio Diagnostics
CDIO
$5.3M
$352K ﹤0.01%
1,170
-593
-34% -$178K
CPF icon
1985
Central Pacific Financial
CPF
$1B
$352K ﹤0.01%
17,053
+3,053
+22% +$68.8K
TCBX icon
1986
Third Coast Bancshares
TCBX
$738M
$352K ﹤0.01%
20,600
-5,965
-22% -$117K
OPLN
1987
Openlane
OPLN
$4.54B
$351K ﹤0.01%
+31,390
New +$471K
AVHI
1988
DELISTED
Achari Ventures Holdings Corp I
AVHI
$351K ﹤0.01%
34,985
-95
-0.3% -$951
TOAC
1989
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$351K ﹤0.01%
34,485
+155
+0.5% +$1.57K
ATCO
1990
DELISTED
Atlas Corp.
ATCO
$351K ﹤0.01%
25,200
-4,100
-14% -$53.4K
AIT icon
1991
Applied Industrial Technologies
AIT
$13.3B
$350K ﹤0.01%
+3,400
New +$349K
FSRX
1992
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$350K ﹤0.01%
35,611
+16,762
+89% +$165K
WE
1993
DELISTED
WeWork Inc.
WE
$350K ﹤0.01%
+3,298
New +$593K
AMRS
1994
DELISTED
Amyris Inc.
AMRS
$350K ﹤0.01%
+119,700
New +$326K
EVRG icon
1995
Evergy
EVRG
$19.2B
$348K ﹤0.01%
5,855
-283,273
-98% -$19.1M
NVRI icon
1996
Enviri
NVRI
$620M
$348K ﹤0.01%
+92,900
New +$515K
CPAR
1997
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$348K ﹤0.01%
35,400
+15,942
+82% +$156K
EQHA
1998
DELISTED
EQ Health Acquisition Corp.
EQHA
$346K ﹤0.01%
35,000
-40,638
-54% -$400K
SSAA
1999
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$346K ﹤0.01%
35,100
+14,495
+70% +$143K
RACB
2000
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$345K ﹤0.01%
35,100
-9,032
-20% -$88.6K
78 79
80
81 82

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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.