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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
BRKL
2126
DELISTED
Brookline Bancorp
BRKL
$280K ﹤0.01%
24,015
+4,915
+26% +$65K
MD icon
2127
Pediatrix Medical
MD
$2.2B
$280K ﹤0.01%
+16,945
New +$341K
RNW icon
2128
ReNew
RNW
$2.25B
$280K ﹤0.01%
46,600
-33,600
-42% -$229K
MODN
2129
DELISTED
MODEL N, INC.
MODN
$280K ﹤0.01%
8,200
-3,200
-28% -$92.5K
ZETA icon
2130
Zeta Global
ZETA
$6.69B
$279K ﹤0.01%
42,200
-86,900
-67% -$537K
FCEL icon
2131
FuelCell Energy
FCEL
$1.63B
$278K ﹤0.01%
+2,723
New +$326K
MORN icon
2132
Morningstar
MORN
$7.53B
$277K ﹤0.01%
+1,304
New +$310K
MSAC
2133
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$277K ﹤0.01%
28,000
-16,915
-38% -$167K
NDAC
2134
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$277K ﹤0.01%
28,185
– –
RSI icon
2135
Rush Street Interactive
RSI
$2.88B
$276K ﹤0.01%
+75,100
New +$397K
SGII
2136
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$276K ﹤0.01%
27,598
-7,601
-22% -$75.9K
YELL
2137
DELISTED
Yellow Corporation Common Stock
YELL
$276K ﹤0.01%
54,500
-53,661
-50% -$294K
TSIB
2138
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$275K ﹤0.01%
27,969
– –
APPS icon
2139
Digital Turbine
APPS
$1.74B
$274K ﹤0.01%
+19,024
New +$364K
HII icon
2140
Huntington Ingalls Industries
HII
$12.8B
$274K ﹤0.01%
+1,241
New +$278K
AMPY icon
2141
Amplify Energy
AMPY
$166M
$273K ﹤0.01%
+41,600
New +$283K
ETRN
2142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$272K ﹤0.01%
+36,300
New +$304K
FFIC
2143
DELISTED
Flushing Financial
FFIC
$271K ﹤0.01%
+14,000
New +$299K
HGTY icon
2144
Hagerty
HGTY
$1.39B
$271K ﹤0.01%
30,200
+11,800
+64% +$134K
IVR icon
2145
Invesco Mortgage Capital
IVR
$805M
$271K ﹤0.01%
24,400
+10,490
+75% +$163K
RCM
2146
DELISTED
R1 RCM Inc. Common Stock
RCM
$271K ﹤0.01%
14,600
-18,402
-56% -$420K
TTCF
2147
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$271K ﹤0.01%
54,600
+38,400
+237% +$248K
CHGG icon
2148
Chegg
CHGG
$102M
$270K ﹤0.01%
+12,800
New +$265K
ICL icon
2149
ICL Group
ICL
$6.85B
$270K ﹤0.01%
33,000
-164,700
-83% -$1.54M
LGND icon
2150
Ligand Pharmaceuticals
LGND
$6.36B
$270K ﹤0.01%
+5,027
New +$296K
84 85
86
87 88

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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.