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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
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
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
777
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
IQV icon
201
IQVIA
IQV
$38.4B
$16.9M 0.14%
93,390
+77,346
+482% +$16.9M
CRM icon
202
Salesforce
CRM
$152B
$16.9M 0.14%
117,342
-136,213
-54% -$23.1M
MTSI icon
203
MACOM Technology Solutions
MTSI
$19.5B
$16.8M 0.14%
325,210
-21,290
-6% -$1.17M
CFR icon
204
Cullen/Frost Bankers
CFR
$10.5B
$16.7M 0.14%
126,357
-185,084
-59% -$24.3M
HD icon
205
Home Depot
HD
$339B
$16.7M 0.14%
60,522
+56,331
+1,344% +$16.6M
WELL icon
206
Welltower
WELL
$168B
$16.7M 0.14%
259,195
+144,014
+125% +$11.3M
DRI icon
207
Darden Restaurants
DRI
$23.6B
$16.6M 0.14%
+131,337
New +$16.4M
IEA
208
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$16.4M 0.14%
+1,214,755
New +$15.8M
SJM icon
209
J.M. Smucker
SJM
$12.6B
$16.4M 0.14%
119,358
+103,958
+675% +$14.2M
OZK icon
210
Bank OZK
OZK
$5.65B
$16.2M 0.14%
409,699
-112,881
-22% -$4.54M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.56T
$16.1M 0.14%
167,957
+86,557
+106% +$9.67M
CMI icon
212
Cummins
CMI
$89.5B
$16.1M 0.13%
79,178
-23,752
-23% -$5.05M
COST icon
213
Costco
COST
$423B
$16M 0.13%
33,826
-17,242
-34% -$8.97M
FISV
214
Fiserv Inc
FISV
$29B
$16M 0.13%
170,568
+51,735
+44% +$5.27M
BLKB icon
215
Blackbaud
BLKB
$2.01B
$15.9M 0.13%
361,460
+235,531
+187% +$12.7M
TCBI icon
216
Texas Capital Bancshares
TCBI
$4.4B
$15.9M 0.13%
269,449
+52,449
+24% +$3.11M
QCOM icon
217
Qualcomm
QCOM
$159B
$15.9M 0.13%
140,300
+138,500
+7,694% +$19M
GCMG icon
218
GCM Grosvenor
GCMG
$795M
$15.8M 0.13%
2,000,630
-721,824
-27% -$5.66M
SHO icon
219
Sunstone Hotel Investors
SHO
$2.18B
$15.5M 0.13%
+1,645,780
New +$17.8M
ALLE icon
220
Allegion
ALLE
$13.7B
$15.5M 0.13%
172,375
+78,575
+84% +$7.78M
SWIR
221
DELISTED
Sierra Wireless
SWIR
$15.4M 0.13%
505,821
+458,221
+963% +$13.2M
HALO icon
222
Halozyme
HALO
$9.76B
$15.4M 0.13%
389,231
+95,593
+33% +$4.23M
FNF icon
223
Fidelity National Financial
FNF
$13.9B
$15.3M 0.13%
439,830
-27,807
-6% -$1.04M
CALX icon
224
Calix
CALX
$2.35B
$15.3M 0.13%
+250,200
New +$13.4M
TEVA icon
225
Teva Pharmaceuticals
TEVA
$40.2B
$15.3M 0.13%
1,891,388
+361,379
+24% +$3.2M
7 8
9
10 11

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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.