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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
DM
2101
DELISTED
Desktop Metal, Inc.
DM
$294K ﹤0.01%
11,320
+1,058
+10% +$29.6K
FRXB
2102
DELISTED
Forest Road Acquisition Corp. II
FRXB
$294K ﹤0.01%
29,953
– –
CITE
2103
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$292K ﹤0.01%
28,900
-23,600
-45% -$237K
CCVI
2104
DELISTED
Churchill Capital Corp VI
CCVI
$292K ﹤0.01%
29,732
-12,409
-29% -$122K
ADAL
2105
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$292K ﹤0.01%
28,915
+5
+0% +$50
ATVI
2106
PUT
DELISTED
Activision Blizzard
ATVI
$291K ﹤0.01%
35,000
+25,000
+250% +$1.96M
FICO icon
2107
Fair Isaac
FICO
$22.5B
$290K ﹤0.01%
+704
New +$320K
GDXJ icon
2108
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$290K ﹤0.01%
+9,852
New +$306K
COLL icon
2109
Collegium Pharmaceutical
COLL
$956M
$289K ﹤0.01%
+18,000
New +$317K
PACK icon
2110
Ranpak Holdings
PACK
$473M
$289K ﹤0.01%
84,600
-4,380
-5% -$24.1K
PTCT icon
2111
PTC Therapeutics
PTCT
$6.12B
$289K ﹤0.01%
5,745
-32,025
-85% -$1.57M
SENS icon
2112
Senseonics Holdings Inc
SENS
$366M
$288K ﹤0.01%
+10,910
New +$334K
CPE
2113
DELISTED
Callon Petroleum Company
CPE
$288K ﹤0.01%
+8,200
New +$327K
BOKF icon
2114
BOK Financial
BOKF
$8.74B
$285K ﹤0.01%
+3,200
New +$277K
CLW icon
2115
CALL
Clearwater Paper
CLW
$376M
$285K ﹤0.01%
+200,000
New +$7.93M
CXM icon
2116
Sprinklr
CXM
$1.61B
$285K ﹤0.01%
31,000
-13,207
-30% -$149K
GTES icon
2117
Gates Industrial Corporation Ltd.
GTES
$7.15B
$285K ﹤0.01%
+29,200
New +$331K
SHEN icon
2118
Shenandoah Telecom
SHEN
$746M
$285K ﹤0.01%
+16,700
New +$356K
GATE
2119
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$285K ﹤0.01%
28,615
+4,574
+19% +$45.4K
ATAI icon
2120
AtaiBeckley Inc
ATAI
$2.68B
$284K ﹤0.01%
86,000
+6,200
+8% +$25.5K
AGIG
2121
Abundia Global Impact Group
AGIG
$36.5M
$284K ﹤0.01%
8,200
-2,040
-20% -$82.7K
SEPAU
2122
DELISTED
SEP Acquisition Corp Unit
SEPAU
$284K ﹤0.01%
28,525
– –
PETS icon
2123
PetMed Express
PETS
$42.3M
$283K ﹤0.01%
14,500
-2,924
-17% -$62.1K
PFSI icon
2124
PennyMac Financial
PFSI
$4.02B
$283K ﹤0.01%
+6,600
New +$345K
LHC
2125
DELISTED
Leo Holdings Corp. II
LHC
$282K ﹤0.01%
28,300
+17,185
+155% +$170K
83 84
85
86 87

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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.