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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
BUSE icon
2051
First Busey Corp
BUSE
$2.56B
$314K ﹤0.01%
+14,300
New +$339K
TGLS icon
2052
Tecnoglass Holdings Inc.
TGLS
$1.96B
$313K ﹤0.01%
14,900
+2,500
+20% +$54.5K
LOCC
2053
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$313K ﹤0.01%
32,213
-100
-0.3% -$969
MARA icon
2054
Marathon Digital Holdings
MARA
$3.9B
$312K ﹤0.01%
+29,200
New +$346K
POR icon
2055
Portland General Electric
POR
$5.77B
$312K ﹤0.01%
+7,174
New +$367K
NVTA
2056
DELISTED
Invitae Corporation
NVTA
$312K ﹤0.01%
126,613
-361,657
-74% -$1.1M
IHG icon
2057
InterContinental Hotels
IHG
$23.2B
$311K ﹤0.01%
+6,400
New +$362K
VREX icon
2058
Varex Imaging
VREX
$523M
$309K ﹤0.01%
+14,600
New +$319K
MSSA
2059
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$309K ﹤0.01%
+31,094
New +$308K
PHYT.U
2060
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$309K ﹤0.01%
30,298
– –
AIR icon
2061
AAR Corp
AIR
$5.76B
$308K ﹤0.01%
+8,600
New +$366K
CVAC
2062
DELISTED
CureVac
CVAC
$308K ﹤0.01%
+39,100
New +$456K
GH icon
2063
CALL
Guardant Health
GH
$22.6B
$308K ﹤0.01%
+50,000
New +$2.57M
ARKO icon
2064
ARKO Corp
ARKO
$635M
$307K ﹤0.01%
+32,700
New +$310K
KMT icon
2065
Kennametal
KMT
$2.52B
$307K ﹤0.01%
+14,930
New +$362K
EAF icon
2066
GrafTech
EAF
$212M
$306K ﹤0.01%
+7,110
New +$452K
TOACU
2067
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$306K ﹤0.01%
29,900
– –
NTB icon
2068
Bank of N.T. Butterfield & Son
NTB
$2.45B
$305K ﹤0.01%
9,400
-1,200
-11% -$39.8K
BOCN
2069
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$305K ﹤0.01%
30,449
– –
BRLS icon
2070
Borealis Foods
BRLS
$19.7M
$304K ﹤0.01%
30,000
-9,775
-25% -$98.3K
EBIX
2071
DELISTED
Ebix Inc
EBIX
$304K ﹤0.01%
+16,000
New +$352K
AKRO
2072
DELISTED
Akero Therapeutics
AKRO
$303K ﹤0.01%
8,900
-15,000
-63% -$230K
XYL icon
2073
Xylem
XYL
$28.1B
$303K ﹤0.01%
3,472
-3,328
-49% -$302K
RCFA
2074
DELISTED
Perception Capital Corp. IV
RCFA
$303K ﹤0.01%
30,000
-20,000
-40% -$200K
AVAC
2075
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$302K ﹤0.01%
30,020
+18,935
+171% +$190K
81 82
83
84 85

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BBVA
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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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TI
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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.