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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
TRAQ
2076
DELISTED
Trine II Acquisition Corp.
TRAQ
$302K ﹤0.01%
30,085
-3,015
-9% -$30.2K
TCVA
2077
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$302K ﹤0.01%
30,830
-9,283
-23% -$90.9K
AEAC
2078
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$301K ﹤0.01%
30,219
+7,325
+32% +$72.5K
TTI icon
2079
TETRA Technologies
TTI
$1.26B
$300K ﹤0.01%
83,700
-10,000
-11% -$39.4K
PDCO
2080
DELISTED
Patterson Companies, Inc.
PDCO
$300K ﹤0.01%
12,446
-42,110
-77% -$1.2M
LUXA
2081
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$300K ﹤0.01%
30,000
-28,477
-49% -$283K
JUN.U
2082
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$300K ﹤0.01%
29,877
– –
ASCB
2083
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$299K ﹤0.01%
+30,000
New +$297K
ARBG
2084
DELISTED
Aequi Acquisition Corp
ARBG
$299K ﹤0.01%
29,912
-5,500
-16% -$54.6K
SLB icon
2085
SLB Ltd
SLB
$75B
$298K ﹤0.01%
8,300
-27,747
-77% -$1.01M
TEO icon
2086
Telecom Argentina
TEO
$5.96B
$298K ﹤0.01%
74,400
+800
+1% +$3.51K
AIB
2087
DELISTED
AIB Acquisition Corp
AIB
$298K ﹤0.01%
29,603
– –
OHAAU
2088
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$298K ﹤0.01%
29,998
– –
PEGRU
2089
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$297K ﹤0.01%
29,962
– –
STRE
2090
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$297K ﹤0.01%
30,000
-10,284
-26% -$101K
AGGR
2091
DELISTED
Agile Growth Corp
AGGR
$297K ﹤0.01%
+29,955
New +$295K
BNL icon
2092
Broadstone Net Lease
BNL
$4.02B
$296K ﹤0.01%
19,077
+3,877
+26% +$78.6K
KRNY icon
2093
Kearny Financial
KRNY
$599M
$296K ﹤0.01%
27,900
-2,900
-9% -$33.3K
PRCH icon
2094
Porch Group
PRCH
$1.8B
$296K ﹤0.01%
131,200
-25,800
-16% -$62.5K
LOKM
2095
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$296K ﹤0.01%
30,103
+100
+0.3% +$983
REAL icon
2096
The RealReal
REAL
$1.5B
$295K ﹤0.01%
196,600
-318,300
-62% -$769K
RITM icon
2097
Rithm Capital
RITM
$5.69B
$295K ﹤0.01%
40,300
+600
+2% +$5.71K
BACA
2098
DELISTED
Berenson Acquisition Corp. I
BACA
$295K ﹤0.01%
30,000
-16,897
-36% -$166K
JETS icon
2099
US Global Jets ETF
JETS
$800M
$294K ﹤0.01%
19,597
-96,387
-83% -$1.68M
PLUG icon
2100
CALL
Plug Power
PLUG
$3.04B
$294K ﹤0.01%
+300,000
New +$7.15M
82 83
84
85 86

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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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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.