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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
NVST icon
2001
Envista
NVST
$4.52B
$344K ﹤0.01%
+10,500
New +$398K
PAFO
2002
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$343K ﹤0.01%
33,904
– –
AGBA
2003
DELISTED
AGBA Acquisition Ltd
AGBA
$343K ﹤0.01%
30,000
– –
IMMR icon
2004
Immersion
IMMR
$252M
$341K ﹤0.01%
62,144
+10,200
+20% +$57.5K
UTAAU
2005
DELISTED
UTA Acquisition Corporation Units
UTAAU
$341K ﹤0.01%
33,775
– –
LITE icon
2006
Lumentum
LITE
$69.3B
$340K ﹤0.01%
4,941
-375,259
-99% -$31.1M
EC icon
2007
Ecopetrol
EC
$34.5B
$339K ﹤0.01%
+37,900
New +$390K
GBBK
2008
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$338K ﹤0.01%
34,203
– –
EOCW.U
2009
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$338K ﹤0.01%
34,188
– –
ARLO icon
2010
Arlo Technologies
ARLO
$1.65B
$337K ﹤0.01%
72,500
+2,500
+4% +$15.7K
LL
2011
DELISTED
LL Flooring Holdings, Inc.
LL
$337K ﹤0.01%
+48,719
New +$438K
PEB icon
2012
Pebblebrook Hotel Trust
PEB
$2.05B
$335K ﹤0.01%
23,124
-576
-2% -$10.4K
ZIP icon
2013
ZipRecruiter
ZIP
$423M
$335K ﹤0.01%
+20,300
New +$354K
SWSS
2014
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$335K ﹤0.01%
67,148
-32,828
-33% -$163K
SPEC
2015
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$333K ﹤0.01%
32,816
+25,525
+350% +$687K
ISAA
2016
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$333K ﹤0.01%
33,503
– –
GMS
2017
DELISTED
GMS Inc
GMS
$332K ﹤0.01%
+8,300
New +$397K
KW
2018
DELISTED
Kennedy-Wilson Holdings
KW
$332K ﹤0.01%
+21,500
New +$402K
FCFS icon
2019
FirstCash
FCFS
$8.78B
$330K ﹤0.01%
+4,500
New +$335K
IMUX icon
2020
Immunic
IMUX
$195M
$330K ﹤0.01%
10,440
+270
+3% +$11.3K
NTGR icon
2021
NETGEAR
NTGR
$635M
$330K ﹤0.01%
+16,475
New +$371K
UHG
2022
DELISTED
United Homes Group
UHG
$330K ﹤0.01%
+33,512
New +$330K
EGGF.U
2023
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$329K ﹤0.01%
33,436
– –
AEAEU
2024
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$329K ﹤0.01%
32,500
– –
DOC
2025
DELISTED
PHYSICIANS REALTY TRUST
DOC
$329K ﹤0.01%
+21,800
New +$368K
79 80
81
82 83

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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.