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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
EXPR
2176
DELISTED
Express, Inc.
EXPR
$260K ﹤0.01%
11,946
-17,502
-59% -$598K
FUTU icon
2177
Futu Holdings
FUTU
$15.3B
$258K ﹤0.01%
6,900
-45,700
-87% -$1.99M
OII icon
2178
Oceaneering
OII
$4.77B
$258K ﹤0.01%
+32,250
New +$303K
OMER icon
2179
Omeros
OMER
$959M
$258K ﹤0.01%
82,100
-56,000
-41% -$260K
TOWN icon
2180
Towne Bank
TOWN
$3.42B
$258K ﹤0.01%
+9,600
New +$276K
ALOR
2181
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$258K ﹤0.01%
25,672
+672
+3% +$6.74K
AFYA icon
2182
Afya
AFYA
$1.27B
$257K ﹤0.01%
+19,000
New +$227K
DBX icon
2183
Dropbox
DBX
$8.12B
$257K ﹤0.01%
+12,406
New +$278K
UNF icon
2184
Unifirst Corp
UNF
$5.25B
$257K ﹤0.01%
+1,528
New +$279K
CTRN icon
2185
Citi Trends
CTRN
$605M
$256K ﹤0.01%
+16,500
New +$387K
HUGS
2186
DELISTED
USHG Acquisition Corp.
HUGS
$256K ﹤0.01%
25,986
-10,000
-28% -$98.4K
HNI icon
2187
HNI Corp
HNI
$3.59B
$255K ﹤0.01%
+9,600
New +$318K
POND
2188
DELISTED
Angel Pond Holdings Corporation
POND
$255K ﹤0.01%
25,925
– –
RRAC.U
2189
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$255K ﹤0.01%
25,000
-7,870
-24% -$80K
DH icon
2190
Definitive Healthcare
DH
$75.3M
$254K ﹤0.01%
+16,300
New +$359K
PRAX icon
2191
Praxis Precision Medicines
PRAX
$10.1B
$254K ﹤0.01%
7,467
-4,065
-35% -$203K
TNDM icon
2192
Tandem Diabetes Care
TNDM
$1.56B
$254K ﹤0.01%
5,309
-40,963
-89% -$2.25M
PLMJ
2193
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$254K ﹤0.01%
25,963
– –
EAT icon
2194
Brinker International
EAT
$9.66B
$253K ﹤0.01%
+10,158
New +$274K
MOBVU
2195
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$253K ﹤0.01%
+25,000
New +$251K
MUFG icon
2196
Mitsubishi UFJ Financial
MUFG
$254B
$252K ﹤0.01%
56,000
-79,100
-59% -$412K
PDFS icon
2197
PDF Solutions
PDFS
$2.07B
$252K ﹤0.01%
+10,300
New +$260K
STET.U
2198
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$252K ﹤0.01%
25,000
– –
GNAC
2199
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$252K ﹤0.01%
+25,403
New +$251K
KTOS icon
2200
Kratos Defense & Security Solutions
KTOS
$11.4B
$251K ﹤0.01%
+24,721
New +$331K
86 87
88
89 90

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IFP
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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.